OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.9%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$182M
AUM Growth
+$182M
(+3%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
74
New
2
Increased
30
Reduced
26
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$405K |
| 2 |
Clorox
CLX
|
$271K |
| 3 |
EOG Resources
EOG
|
$224K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$213K |
| 5 |
Weyerhaeuser
WY
|
$208K |
Top Sells
| 1 |
Old Point Financial
OPOF
|
$1.18M |
| 2 |
Coca-Cola
KO
|
$505K |
| 3 |
Wells Fargo
WFC
|
$268K |
| 4 |
Illinois Tool Works
ITW
|
$209K |
| 5 |
Northrop Grumman
NOC
|
$206K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Energy | 15.46% |
| 3 | Consumer Staples | 13.92% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $3.02M | 1.65% |
170,750
+8,300
| +5% | +$147K |
|
27
Lockheed Martin
LMT
$106B
| $2.78M | 1.52% |
9,393
-12
| -0.1% | -$3.55K |
|
28
Hewlett Packard
HPE
$29.6B
| $2.74M | 1.5% |
187,575
+5,800
| +3% | +$84.7K |
|
29
Baxter International
BAX
$12.7B
| $2.56M | 1.4% |
34,657
-1,800
| -5% | -$133K |
|
30
GE Aerospace
GE
$292B
| $2.54M | 1.39% |
186,754
-4,385
| -2% | -$59.7K |
|
31
Yum! Brands
YUM
$40.8B
| $2.38M | 1.3% |
30,370
-25
| -0.1% | -$1.96K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 1.25% |
13,654
+905
| +7% | +$151K |
|
33
Baker Hughes
BKR
$44.8B
| $2.16M | 1.19% |
65,457
+2,500
| +4% | +$82.6K |
|
|
34
Coca-Cola
KO
$297B
| $2.05M | 1.12% |
46,667
-11,519
| -20% | -$505K |
|
35
Merck
MRK
$210B
| $2.04M | 1.12% |
33,598
-451
| -1% | -$27.4K |
|
36
T Rowe Price
TROW
$23.6B
| $1.78M | 0.98% |
15,349
-185
| -1% | -$21.5K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.58M | 0.87% |
15,009
-705
| -4% | -$74.3K |
|
|
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.49M | 0.81% |
30,144
| – | – |
|
39
Devon Energy
DVN
$22.9B
| $1.29M | 0.7% |
29,248
-400
| -1% | -$17.6K |
|
40
Lumen
LUMN
$5.1B
| $1.27M | 0.7% |
68,048
+2,700
| +4% | +$50.3K |
|
41
Philip Morris
PM
$260B
| $1.26M | 0.69% |
15,551
-219
| -1% | -$17.7K |
|
42
3M
MMM
$82.8B
| $1.22M | 0.67% |
6,194
+349
| +6% | +$68.7K |
|
43
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.67% |
18,463
-584
| -3% | -$38.5K |
|
44
IBM
IBM
$227B
| $1.21M | 0.66% |
8,665
-140
| -2% | -$19.6K |
|
45
Target
TGT
$43.6B
| $1.17M | 0.64% |
15,412
+500
| +3% | +$38.1K |
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $1.17M | 0.64% |
48,053
+5,000
| +12% | +$122K |
|
47
Loews
L
$20.1B
| $1.11M | 0.61% |
22,900
+2,800
| +14% | +$135K |
|
48
Eaton
ETN
$136B
| $1.08M | 0.59% |
14,381
-301
| -2% | -$22.5K |
|
49
Bank of America
BAC
$376B
| $1.07M | 0.59% |
38,054
| – | – |
|
50
RTX Corp
RTX
$212B
| $1.04M | 0.57% |
8,300
+335
| +4% | +$41.9K |
|