OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.22%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$206M
AUM Growth
+$206M
(+4.7%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
70
New
1
Increased
32
Reduced
22
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$3.2M |
| 2 |
Baxter International
BAX
|
$377K |
| 3 |
Walt Disney
DIS
|
$260K |
| 4 |
Fox Class B
FOX
|
$194K |
| 5 |
Apple
AAPL
|
$157K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$649K |
| 2 |
Coca-Cola
KO
|
$98K |
| 3 |
Accenture
ACN
|
$97.1K |
| 4 |
Merck
MRK
|
$87.1K |
| 5 |
T Rowe Price
TROW
|
$68.6K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Consumer Staples | 15.26% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $3.34M | 1.62% |
29,445
-125
| -0.4% | -$14.2K |
|
|
27
Blackstone
BX
$134B
| $3.2M | 1.56% |
+65,473
| New | +$3.2M |
|
|
28
Baxter International
BAX
$12.7B
| $3.18M | 1.55% |
36,342
+4,310
| +13% | +$377K |
|
29
Hewlett Packard
HPE
$29.6B
| $3.08M | 1.5% |
202,775
+4,400
| +2% | +$66.7K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 1.41% |
52,529
-600
| -1% | -$33.2K |
|
31
Weyerhaeuser
WY
$18.7B
| $2.79M | 1.36% |
100,660
+3,600
| +4% | +$99.7K |
|
|
32
Walt Disney
DIS
$213B
| $2.71M | 1.32% |
20,779
+1,996
| +11% | +$260K |
|
33
Pfizer
PFE
$141B
| $2.69M | 1.31% |
74,915
-1,400
| -2% | -$50.3K |
|
|
34
Merck
MRK
$210B
| $2.5M | 1.21% |
29,660
-1,035
| -3% | -$87.1K |
|
35
Target
TGT
$43.6B
| $2.06M | 1% |
19,302
+240
| +1% | +$25.7K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.97% |
162,526
+4,500
| +3% | +$55.2K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.92M | 0.93% |
13,522
-275
| -2% | -$39.1K |
|
|
38
T Rowe Price
TROW
$23.6B
| $1.8M | 0.87% |
15,707
-600
| -4% | -$68.6K |
|
|
39
Coca-Cola
KO
$297B
| $1.68M | 0.82% |
30,838
-1,800
| -6% | -$98K |
|
40
IBM
IBM
$227B
| $1.64M | 0.8% |
11,260
+250
| +2% | +$36.4K |
|
41
Baker Hughes
BKR
$44.8B
| $1.63M | 0.79% |
70,425
+700
| +1% | +$16.2K |
|
42
Loews
L
$20.1B
| $1.53M | 0.75% |
29,800
+1,700
| +6% | +$87.5K |
|
43
Lumen
LUMN
$5.1B
| $1.34M | 0.65% |
107,498
+7,600
| +8% | +$94.9K |
|
44
Philip Morris
PM
$260B
| $1.16M | 0.56% |
15,282
-50
| -0.3% | -$3.8K |
|
45
RTX Corp
RTX
$212B
| $1.12M | 0.54% |
8,200
+125
| +2% | +$17.1K |
|
46
Bank of America
BAC
$376B
| $1.11M | 0.54% |
38,054
| – | – |
|
47
GE Aerospace
GE
$292B
| $1.09M | 0.53% |
122,331
-500
| -0.4% | -$4.47K |
|
48
3M
MMM
$82.8B
| $976K | 0.47% |
5,936
| – | – |
|
49
Eaton
ETN
$136B
| $929K | 0.45% |
11,175
-150
| -1% | -$12.5K |
|
50
Honeywell
HON
$139B
| $880K | 0.43% |
5,200
| – | – |
|