OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+15.63%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$182M
AUM Growth
+$182M
(+15%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
70
New
5
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$6.18M |
| 2 |
United Parcel Service
UPS
|
$2.63M |
| 3 |
Fox Class B
FOX
|
$408K |
| 4 |
Blackstone
BX
|
$395K |
| 5 |
Ecolab
ECL
|
$258K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.54M |
| 2 |
Apple
AAPL
|
$620K |
| 3 |
Walt Disney
DIS
|
$436K |
| 4 |
Sysco
SYY
|
$416K |
| 5 |
Procter & Gamble
PG
|
$348K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Staples | 14.09% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.9B
| $2.72M | 1.49% |
72,491
-5,339
| -7% | -$200K |
|
|
27
United Parcel Service
UPS
$72.2B
| $2.63M | 1.44% |
+23,665
| New | +$2.63M |
|
|
28
Sysco
SYY
$38.5B
| $2.56M | 1.41% |
46,904
-7,614
| -14% | -$416K |
|
29
Weyerhaeuser
WY
$18B
| $2.43M | 1.33% |
108,210
+2,750
| +3% | +$61.8K |
|
30
Yum! Brands
YUM
$40.4B
| $2.09M | 1.15% |
24,090
-3,950
| -14% | -$343K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.05% |
45,339
-4,900
| -10% | -$208K |
|
32
Hewlett Packard
HPE
$29.8B
| $1.88M | 1.03% |
193,175
+1,300
| +0.7% | +$12.7K |
|
33
Target
TGT
$42B
| $1.81M | 0.99% |
15,077
+75
| +0.5% | +$8.99K |
|
34
Kimberly-Clark
KMB
$42.7B
| $1.58M | 0.86% |
11,140
-2,107
| -16% | -$298K |
|
35
Pfizer
PFE
$142B
| $1.56M | 0.86% |
47,816
-752
| -2% | -$24.6K |
|
36
IBM
IBM
$225B
| $1.4M | 0.77% |
11,618
| – | – |
|
37
T Rowe Price
TROW
$23.2B
| $1.32M | 0.72% |
10,667
-400
| -4% | -$49.4K |
|
38
Merck
MRK
$214B
| $1.25M | 0.69% |
16,220
-1,003
| -6% | -$77.5K |
|
|
39
Fox Class B
FOX
$24.8B
| $1.24M | 0.68% |
46,291
+15,218
| +49% | +$408K |
|
40
Lumen
LUMN
$4.92B
| $1.22M | 0.67% |
121,321
+6,623
| +6% | +$66.4K |
|
|
41
Walt Disney
DIS
$213B
| $1.14M | 0.63% |
10,259
-3,906
| -28% | -$436K |
|
42
Coca-Cola
KO
$297B
| $1.14M | 0.63% |
25,603
-1,585
| -6% | -$70.8K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.56% |
166,833
-1,450
| -0.9% | -$8.87K |
|
44
Philip Morris
PM
$261B
| $1.02M | 0.56% |
14,557
-180
| -1% | -$12.6K |
|
45
Baker Hughes
BKR
$44.7B
| $981K | 0.54% |
63,749
-1,301
| -2% | -$20K |
|
46
Bank of America
BAC
$373B
| $911K | 0.5% |
38,354
-100
| -0.3% | -$2.38K |
|
47
3M
MMM
$82.2B
| $892K | 0.49% |
5,722
-91
| -2% | -$14.2K |
|
48
Eaton
ETN
$134B
| $849K | 0.47% |
9,702
-1,390
| -13% | -$122K |
|
49
GE Aerospace
GE
$292B
| $797K | 0.44% |
116,684
-2,104
| -2% | -$14.4K |
|
50
Nike
NKE
$110B
| $755K | 0.41% |
7,700
| – | – |
|