OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-20.36%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$159M
AUM Growth
+$159M
(-27%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
71
New
–
Increased
20
Reduced
36
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$334K |
| 2 |
Fox Class B
FOX
|
$283K |
| 3 |
Ecolab
ECL
|
$174K |
| 4 |
Truist Financial
TFC
|
$109K |
| 5 |
Apple
AAPL
|
$86.5K |
Top Sells
| 1 |
Merck
MRK
|
$818K |
| 2 |
Pfizer
PFE
|
$790K |
| 3 |
Sysco
SYY
|
$780K |
| 4 |
Loews
L
|
$739K |
| 5 |
Walt Disney
DIS
|
$602K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Consumer Staples | 15.22% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sysco
SYY
$38.5B
| $2.49M | 1.56% |
54,518
-17,100
| -24% | -$780K |
|
|
27
Truist Financial
TFC
$60.4B
| $2.4M | 1.51% |
77,830
+3,538
| +5% | +$109K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 1.44% |
50,239
-900
| -2% | -$41.2K |
|
29
Yum! Brands
YUM
$40.8B
| $1.92M | 1.21% |
28,040
-350
| -1% | -$24K |
|
30
Hewlett Packard
HPE
$29.6B
| $1.86M | 1.17% |
191,875
-2,400
| -1% | -$23.3K |
|
31
Weyerhaeuser
WY
$18.7B
| $1.79M | 1.12% |
105,460
+3,350
| +3% | +$56.8K |
|
32
Kimberly-Clark
KMB
$42.8B
| $1.69M | 1.06% |
13,247
+112
| +0.9% | +$14.3K |
|
|
33
Pfizer
PFE
$141B
| $1.59M | 1% |
48,568
-24,198
| -33% | -$790K |
|
34
Target
TGT
$43.6B
| $1.4M | 0.88% |
15,002
-4,300
| -22% | -$400K |
|
|
35
Walt Disney
DIS
$213B
| $1.37M | 0.86% |
14,165
-6,230
| -31% | -$602K |
|
|
36
Merck
MRK
$210B
| $1.33M | 0.83% |
17,223
-10,639
| -38% | -$818K |
|
37
IBM
IBM
$227B
| $1.29M | 0.81% |
11,618
-106
| -0.9% | -$11.8K |
|
38
Coca-Cola
KO
$297B
| $1.2M | 0.76% |
27,188
-1,400
| -5% | -$61.9K |
|
39
Lumen
LUMN
$5.1B
| $1.09M | 0.68% |
114,698
+2,400
| +2% | +$22.7K |
|
40
T Rowe Price
TROW
$23.6B
| $1.08M | 0.68% |
11,067
-4,640
| -30% | -$453K |
|
41
Philip Morris
PM
$260B
| $1.08M | 0.68% |
14,737
-15
| -0.1% | -$1.09K |
|
42
GE Aerospace
GE
$292B
| $943K | 0.59% |
118,788
+25
| +0% | +$198 |
|
43
Eaton
ETN
$136B
| $862K | 0.54% |
11,092
-83
| -0.7% | -$6.45K |
|
44
Bank of America
BAC
$376B
| $816K | 0.51% |
38,454
| – | – |
|
45
3M
MMM
$82.8B
| $794K | 0.5% |
5,813
| – | – |
|
46
RTX Corp
RTX
$212B
| $793K | 0.5% |
8,400
| – | – |
|
|
47
Fox Class B
FOX
$24.3B
| $711K | 0.45% |
31,073
+12,388
| +66% | +$283K |
|
48
Baker Hughes
BKR
$44.8B
| $683K | 0.43% |
65,050
-725
| -1% | -$7.61K |
|
49
Honeywell
HON
$139B
| $655K | 0.41% |
4,900
-300
| -6% | -$40.1K |
|
50
Nike
NKE
$114B
| $637K | 0.4% |
7,700
-65
| -0.8% | -$5.38K |
|