OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-10.8%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$170M
AUM Growth
+$170M
(-12%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
71
New
–
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
IBM
IBM
|
$312K |
| 3 |
Microsoft
MSFT
|
$205K |
| 4 |
Ecolab
ECL
|
$185K |
| 5 |
RTN
Raytheon Company
RTN
|
$136K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$486K |
| 2 |
DuPont de Nemours
DD
|
$280K |
| 3 |
Coca-Cola
KO
|
$258K |
| 4 |
GE Aerospace
GE
|
$235K |
| 5 |
Bristol-Myers Squibb
BMY
|
$234K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Staples | 14.85% |
| 4 | Energy | 13.94% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.6B
| $2.56M | 1.51% |
193,975
+4,200
| +2% | +$55.5K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 1.51% |
14,747
+705
| +5% | +$123K |
|
28
Lockheed Martin
LMT
$106B
| $2.5M | 1.47% |
9,547
+225
| +2% | +$58.9K |
|
29
Merck
MRK
$210B
| $2.46M | 1.45% |
32,145
-900
| -3% | -$68.8K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 1.33% |
157,710
-1,100
| -0.7% | -$15.8K |
|
31
Baxter International
BAX
$12.7B
| $2.17M | 1.28% |
32,932
-350
| -1% | -$23K |
|
32
Weyerhaeuser
WY
$18.7B
| $1.96M | 1.15% |
89,560
+1,570
| +2% | +$34.3K |
|
|
33
Coca-Cola
KO
$297B
| $1.7M | 1% |
35,873
-5,449
| -13% | -$258K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.6M | 0.94% |
14,047
-550
| -4% | -$62.6K |
|
|
35
Apple
AAPL
$3.45T
| $1.55M | 0.91% |
9,829
+6,980
| +245% | +$1.1M |
|
36
Baker Hughes
BKR
$44.8B
| $1.47M | 0.87% |
68,557
-200
| -0.3% | -$4.3K |
|
37
T Rowe Price
TROW
$23.6B
| $1.42M | 0.84% |
15,349
-100
| -0.6% | -$9.23K |
|
|
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.38M | 0.82% |
28,944
-400
| -1% | -$19.1K |
|
|
39
IBM
IBM
$227B
| $1.27M | 0.75% |
11,210
+2,745
| +32% | +$312K |
|
40
Loews
L
$20.1B
| $1.23M | 0.73% |
27,050
-1,600
| -6% | -$72.8K |
|
41
3M
MMM
$82.8B
| $1.15M | 0.68% |
6,016
| – | – |
|
42
Target
TGT
$43.6B
| $1.1M | 0.65% |
16,612
+600
| +4% | +$39.7K |
|
|
43
GE Aerospace
GE
$292B
| $1.02M | 0.6% |
134,969
-30,994
| -19% | -$235K |
|
44
Philip Morris
PM
$260B
| $1.02M | 0.6% |
15,272
| – | – |
|
45
Lumen
LUMN
$5.1B
| $1M | 0.59% |
66,048
-600
| -0.9% | -$9.09K |
|
46
Bank of America
BAC
$376B
| $938K | 0.55% |
38,054
| – | – |
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $923K | 0.54% |
59,905
+5,000
| +9% | +$77K |
|
48
Honeywell
HON
$139B
| $845K | 0.5% |
6,400
| – | – |
|
49
Eaton
ETN
$136B
| $840K | 0.5% |
12,228
-1,300
| -10% | -$89.3K |
|
50
RTX Corp
RTX
$212B
| $839K | 0.49% |
7,875
-375
| -5% | -$40K |
|