OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+13.3%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$192M
AUM Growth
+$192M
(+13%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
71
New
3
Increased
33
Reduced
25
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.25M |
| 2 |
Apple
AAPL
|
$802K |
| 3 |
Fox Class B
FOX
|
$346K |
| 4 |
Lumen
LUMN
|
$334K |
| 5 |
Dominion Energy
D
|
$323K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.38M |
| 2 |
Norfolk Southern
NSC
|
$611K |
| 3 |
DuPont de Nemours
DD
|
$355K |
| 4 |
Wells Fargo
WFC
|
$304K |
| 5 |
Clorox
CLX
|
$120K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Energy | 14.63% |
| 3 | Consumer Staples | 14.5% |
| 4 | Healthcare | 13.92% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 1.5% |
14,967
+220
| +1% | +$42.5K |
|
27
Lockheed Martin
LMT
$106B
| $2.89M | 1.5% |
9,627
+80
| +0.8% | +$24K |
|
28
Yum! Brands
YUM
$40.8B
| $2.89M | 1.5% |
28,920
-300
| -1% | -$29.9K |
|
|
29
Apple
AAPL
$3.45T
| $2.67M | 1.39% |
14,049
+4,220
| +43% | +$802K |
|
30
Merck
MRK
$210B
| $2.66M | 1.38% |
31,945
-200
| -0.6% | -$16.6K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $2.65M | 1.38% |
158,710
+1,000
| +0.6% | +$16.7K |
|
32
Baxter International
BAX
$12.7B
| $2.64M | 1.37% |
32,432
-500
| -2% | -$40.7K |
|
33
Weyerhaeuser
WY
$18.7B
| $2.5M | 1.3% |
95,010
+5,450
| +6% | +$144K |
|
34
Baker Hughes
BKR
$44.8B
| $1.91M | 0.99% |
68,975
+418
| +0.6% | +$11.6K |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.75M | 0.91% |
14,147
+100
| +0.7% | +$12.4K |
|
36
Coca-Cola
KO
$297B
| $1.57M | 0.82% |
33,507
-2,366
| -7% | -$111K |
|
37
IBM
IBM
$227B
| $1.55M | 0.81% |
11,010
-200
| -2% | -$28.2K |
|
38
T Rowe Price
TROW
$23.6B
| $1.54M | 0.8% |
15,424
+75
| +0.5% | +$7.51K |
|
39
Target
TGT
$43.6B
| $1.53M | 0.8% |
19,087
+2,475
| +15% | +$199K |
|
40
Philip Morris
PM
$260B
| $1.36M | 0.71% |
15,397
+125
| +0.8% | +$11K |
|
41
Loews
L
$20.1B
| $1.31M | 0.68% |
27,400
+350
| +1% | +$16.8K |
|
42
GE Aerospace
GE
$292B
| $1.25M | 0.65% |
125,257
-9,712
| -7% | -$97K |
|
|
43
Walt Disney
DIS
$213B
| $1.25M | 0.65% |
+11,246
| New | +$1.25M |
|
44
3M
MMM
$82.8B
| $1.24M | 0.65% |
5,986
-30
| -0.5% | -$6.24K |
|
|
45
Lumen
LUMN
$5.1B
| $1.13M | 0.58% |
93,898
+27,850
| +42% | +$334K |
|
46
RTX Corp
RTX
$212B
| $1.05M | 0.55% |
8,175
+300
| +4% | +$38.6K |
|
47
Bank of America
BAC
$376B
| $1.05M | 0.55% |
38,129
+75
| +0.2% | +$2.07K |
|
48
Devon Energy
DVN
$22.9B
| $1.05M | 0.54% |
33,100
-2,200
| -6% | -$69.5K |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $958K | 0.5% |
61,105
+1,200
| +2% | +$18.8K |
|
50
Honeywell
HON
$139B
| $929K | 0.48% |
5,850
-550
| -9% | -$87.3K |
|