OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.23%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$196M
AUM Growth
+$196M
(+2%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
72
New
2
Increased
23
Reduced
30
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.05M |
| 2 |
Boeing
BA
|
$589K |
| 3 |
Illinois Tool Works
ITW
|
$201K |
| 4 |
Lockheed Martin
LMT
|
$185K |
| 5 |
Dominion Energy
D
|
$123K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$347K |
| 2 |
DuPont de Nemours
DD
|
$286K |
| 3 |
iShares Gold Trust
IAU
|
$141K |
| 4 |
Accenture
ACN
|
$124K |
| 5 |
Pfizer
PFE
|
$120K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Staples | 14.75% |
| 3 | Energy | 13.7% |
| 4 | Healthcare | 13% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 1.58% |
15,192
+225
| +2% | +$46.1K |
|
27
Hewlett Packard
HPE
$29.6B
| $2.97M | 1.51% |
198,375
+2,700
| +1% | +$40.4K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 1.48% |
53,129
-400
| -0.7% | -$21.9K |
|
29
Apple
AAPL
$3.45T
| $2.87M | 1.46% |
14,474
+425
| +3% | +$84.1K |
|
30
Baxter International
BAX
$12.7B
| $2.62M | 1.34% |
32,032
-400
| -1% | -$32.8K |
|
|
31
Walt Disney
DIS
$213B
| $2.62M | 1.34% |
18,783
+7,537
| +67% | +$1.05M |
|
32
Merck
MRK
$210B
| $2.57M | 1.31% |
30,695
-1,250
| -4% | -$105K |
|
33
Weyerhaeuser
WY
$18.7B
| $2.56M | 1.3% |
97,060
+2,050
| +2% | +$54K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $2.25M | 1.14% |
158,026
-684
| -0.4% | -$9.72K |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.84M | 0.94% |
13,797
-350
| -2% | -$46.7K |
|
36
T Rowe Price
TROW
$23.6B
| $1.79M | 0.91% |
16,307
+883
| +6% | +$96.9K |
|
37
Baker Hughes
BKR
$44.8B
| $1.72M | 0.88% |
69,725
+750
| +1% | +$18.5K |
|
38
Coca-Cola
KO
$297B
| $1.66M | 0.85% |
32,638
-869
| -3% | -$44.3K |
|
39
Target
TGT
$43.6B
| $1.65M | 0.84% |
19,062
-25
| -0.1% | -$2.17K |
|
40
Loews
L
$20.1B
| $1.54M | 0.78% |
28,100
+700
| +3% | +$38.3K |
|
41
IBM
IBM
$227B
| $1.52M | 0.77% |
11,010
| – | – |
|
42
GE Aerospace
GE
$292B
| $1.29M | 0.66% |
122,831
-2,426
| -2% | -$25.5K |
|
43
Philip Morris
PM
$260B
| $1.2M | 0.61% |
15,332
-65
| -0.4% | -$5.1K |
|
44
Lumen
LUMN
$5.1B
| $1.18M | 0.6% |
99,898
+6,000
| +6% | +$70.6K |
|
45
Bank of America
BAC
$376B
| $1.1M | 0.56% |
38,054
-75
| -0.2% | -$2.17K |
|
46
RTX Corp
RTX
$212B
| $1.05M | 0.54% |
8,075
-100
| -1% | -$13K |
|
47
3M
MMM
$82.8B
| $1.03M | 0.52% |
5,936
-50
| -0.8% | -$8.67K |
|
48
Devon Energy
DVN
$22.9B
| $972K | 0.5% |
34,100
+1,000
| +3% | +$28.5K |
|
49
CSX Corp
CSX
$60.6B
| $948K | 0.48% |
12,247
| – | – |
|
50
Eaton
ETN
$136B
| $943K | 0.48% |
11,325
-103
| -0.9% | -$8.58K |
|