OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+6.63%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$194M
AUM Growth
+$194M
(+6.2%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
72
New
1
Increased
26
Reduced
31
Closed
1
Top Buys
| 1 |
Devon Energy
DVN
|
$330K |
| 2 |
Loews
L
|
$289K |
| 3 |
Kinder Morgan
KMI
|
$211K |
| 4 |
McDonald's
MCD
|
$201K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$192K |
Top Sells
| 1 |
Coca-Cola
KO
|
$247K |
| 2 |
Towne Bank
TOWN
|
$238K |
| 3 |
GE Aerospace
GE
|
$235K |
| 4 |
Old Point Financial
OPOF
|
$223K |
| 5 |
Accenture
ACN
|
$183K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Energy | 15.53% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Staples | 13.77% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3.23M | 1.67% |
9,322
-71
| -0.8% | -$24.6K |
|
27
Hewlett Packard
HPE
$29.6B
| $3.1M | 1.6% |
189,775
+2,200
| +1% | +$35.9K |
|
28
Weyerhaeuser
WY
$18.7B
| $2.84M | 1.47% |
87,990
+100
| +0.1% | +$3.23K |
|
29
Yum! Brands
YUM
$40.8B
| $2.64M | 1.36% |
29,020
-1,350
| -4% | -$123K |
|
30
Baxter International
BAX
$12.7B
| $2.57M | 1.32% |
33,282
-1,375
| -4% | -$106K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 1.21% |
14,042
+388
| +3% | +$65K |
|
32
Merck
MRK
$210B
| $2.34M | 1.21% |
33,045
-553
| -2% | -$39.2K |
|
33
Baker Hughes
BKR
$44.8B
| $2.33M | 1.2% |
68,757
+3,300
| +5% | +$112K |
|
|
34
Coca-Cola
KO
$297B
| $1.91M | 0.99% |
41,322
-5,345
| -11% | -$247K |
|
|
35
GE Aerospace
GE
$292B
| $1.87M | 0.97% |
165,963
-20,791
| -11% | -$235K |
|
36
T Rowe Price
TROW
$23.6B
| $1.69M | 0.87% |
15,449
+100
| +0.7% | +$10.9K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.86% |
14,597
-412
| -3% | -$46.8K |
|
|
38
Devon Energy
DVN
$22.9B
| $1.5M | 0.77% |
37,500
+8,252
| +28% | +$330K |
|
|
39
Loews
L
$20.1B
| $1.44M | 0.74% |
28,650
+5,750
| +25% | +$289K |
|
40
Lumen
LUMN
$5.1B
| $1.41M | 0.73% |
66,648
-1,400
| -2% | -$29.7K |
|
41
Target
TGT
$43.6B
| $1.41M | 0.73% |
16,012
+600
| +4% | +$52.9K |
|
|
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.35M | 0.69% |
29,344
-800
| -3% | -$36.7K |
|
43
IBM
IBM
$227B
| $1.28M | 0.66% |
8,465
-200
| -2% | -$30.2K |
|
44
3M
MMM
$82.8B
| $1.27M | 0.65% |
6,016
-178
| -3% | -$37.5K |
|
45
Philip Morris
PM
$260B
| $1.25M | 0.64% |
15,272
-279
| -2% | -$22.7K |
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $1.18M | 0.61% |
54,905
+6,852
| +14% | +$148K |
|
47
Eaton
ETN
$136B
| $1.17M | 0.61% |
13,528
-853
| -6% | -$74K |
|
48
RTX Corp
RTX
$212B
| $1.15M | 0.6% |
8,250
-50
| -0.6% | -$6.99K |
|
49
Bank of America
BAC
$376B
| $1.12M | 0.58% |
38,054
| – | – |
|
50
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.57% |
17,247
-1,216
| -7% | -$78.3K |
|