OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.92%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$217M
AUM Growth
+$217M
(+5.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
73
New
4
Increased
17
Reduced
36
Closed
2
Top Buys
| 1 |
Towne Bank
TOWN
|
$337K |
| 2 |
Northrop Grumman
NOC
|
$249K |
| 3 |
Blackstone
BX
|
$203K |
| 4 |
iShares Gold Trust
IAU
|
$147K |
| 5 |
Fox Class B
FOX
|
$109K |
Top Sells
| 1 |
CSX Corp
CSX
|
$848K |
| 2 |
Johnson & Johnson
JNJ
|
$401K |
| 3 |
Accenture
ACN
|
$359K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
Duke Energy
DUK
|
$263K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 12.63% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 1.71% |
15,317
+175
| +1% | +$42.4K |
|
27
Baxter International
BAX
$12.7B
| $3.09M | 1.42% |
36,892
+550
| +2% | +$46K |
|
28
Weyerhaeuser
WY
$18.7B
| $3.08M | 1.42% |
102,110
+1,450
| +1% | +$43.8K |
|
29
Hewlett Packard
HPE
$29.6B
| $3.08M | 1.42% |
194,275
-8,500
| -4% | -$135K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 1.39% |
51,139
-1,390
| -3% | -$82K |
|
31
Walt Disney
DIS
$213B
| $2.95M | 1.36% |
20,395
-384
| -2% | -$55.5K |
|
32
Yum! Brands
YUM
$40.8B
| $2.86M | 1.32% |
28,390
-1,055
| -4% | -$106K |
|
33
Pfizer
PFE
$141B
| $2.85M | 1.31% |
72,766
-2,149
| -3% | -$84.2K |
|
34
Merck
MRK
$210B
| $2.53M | 1.17% |
27,862
-1,798
| -6% | -$164K |
|
35
Target
TGT
$43.6B
| $2.47M | 1.14% |
19,302
| – | – |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $2.14M | 0.99% |
157,505
-5,021
| -3% | -$68.2K |
|
37
T Rowe Price
TROW
$23.6B
| $1.91M | 0.88% |
15,707
| – | – |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.81M | 0.83% |
13,135
-387
| -3% | -$53.2K |
|
39
Baker Hughes
BKR
$44.8B
| $1.69M | 0.78% |
65,775
-4,650
| -7% | -$119K |
|
40
Loews
L
$20.1B
| $1.6M | 0.74% |
30,550
+750
| +3% | +$39.4K |
|
41
Coca-Cola
KO
$297B
| $1.58M | 0.73% |
28,588
-2,250
| -7% | -$125K |
|
42
IBM
IBM
$227B
| $1.57M | 0.72% |
11,724
+464
| +4% | +$62.2K |
|
43
Lumen
LUMN
$5.1B
| $1.48M | 0.68% |
112,298
+4,800
| +4% | +$63.4K |
|
44
Bank of America
BAC
$376B
| $1.36M | 0.62% |
38,454
+400
| +1% | +$14.1K |
|
45
GE Aerospace
GE
$292B
| $1.33M | 0.61% |
118,763
-3,568
| -3% | -$39.8K |
|
46
RTX Corp
RTX
$212B
| $1.26M | 0.58% |
8,400
+200
| +2% | +$29.9K |
|
47
Philip Morris
PM
$260B
| $1.26M | 0.58% |
14,752
-530
| -3% | -$45.1K |
|
48
Eaton
ETN
$136B
| $1.06M | 0.49% |
11,175
| – | – |
|
49
3M
MMM
$82.8B
| $1.03M | 0.47% |
5,813
-123
| -2% | -$21.7K |
|
50
Honeywell
HON
$139B
| $920K | 0.42% |
5,200
| – | – |
|