OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.95%
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
(-0.33%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
67
New
–
Increased
18
Reduced
28
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.5M |
| 2 |
Dominion Energy
D
|
$382K |
| 3 |
United Parcel Service
UPS
|
$179K |
| 4 |
Cisco
CSCO
|
$139K |
| 5 |
Fox Class B
FOX
|
$110K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Bank of America
BAC
|
$911K |
| 3 |
Weyerhaeuser
WY
|
$747K |
| 4 |
Amgen
AMGN
|
$464K |
| 5 |
Blackstone
BX
|
$376K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Staples | 15.48% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $2.69M | 1.48% |
70,591
-1,900
| -3% | -$72.3K |
|
27
Kinder Morgan
KMI
$60B
| $2.66M | 1.46% |
215,850
-1,548
| -0.7% | -$19.1K |
|
28
Baxter International
BAX
$12.7B
| $2.65M | 1.46% |
32,967
-150
| -0.5% | -$12.1K |
|
29
Target
TGT
$43.6B
| $2.41M | 1.32% |
15,287
+210
| +1% | +$33.1K |
|
|
30
Weyerhaeuser
WY
$18.7B
| $2.34M | 1.29% |
82,030
-26,180
| -24% | -$747K |
|
31
Yum! Brands
YUM
$40.8B
| $2.26M | 1.24% |
24,790
+700
| +3% | +$63.9K |
|
32
Hewlett Packard
HPE
$29.6B
| $1.76M | 0.97% |
187,475
-5,700
| -3% | -$53.4K |
|
33
Pfizer
PFE
$141B
| $1.75M | 0.96% |
47,787
-29
| -0.1% | -$1.06K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.91% |
11,265
+125
| +1% | +$18.5K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.89% |
45,139
-200
| -0.4% | -$7.18K |
|
36
IBM
IBM
$227B
| $1.41M | 0.78% |
11,618
| – | – |
|
|
37
Fox Class B
FOX
$24.3B
| $1.4M | 0.77% |
50,208
+3,917
| +8% | +$110K |
|
38
T Rowe Price
TROW
$23.6B
| $1.38M | 0.76% |
10,767
+100
| +0.9% | +$12.8K |
|
39
Merck
MRK
$210B
| $1.32M | 0.73% |
15,956
-264
| -2% | -$21.9K |
|
40
Lumen
LUMN
$5.1B
| $1.22M | 0.67% |
121,321
| – | – |
|
41
Walt Disney
DIS
$213B
| $1.16M | 0.64% |
9,380
-879
| -9% | -$109K |
|
42
Coca-Cola
KO
$297B
| $1.15M | 0.63% |
23,203
-2,400
| -9% | -$119K |
|
43
Philip Morris
PM
$260B
| $1.09M | 0.6% |
14,557
| – | – |
|
44
Nike
NKE
$114B
| $967K | 0.53% |
7,700
| – | – |
|
45
Eaton
ETN
$136B
| $959K | 0.53% |
9,402
-300
| -3% | -$30.6K |
|
46
3M
MMM
$82.8B
| $841K | 0.46% |
5,248
-474
| -8% | -$76K |
|
47
Baker Hughes
BKR
$44.8B
| $811K | 0.45% |
61,000
-2,749
| -4% | -$36.5K |
|
48
Honeywell
HON
$139B
| $806K | 0.44% |
4,900
| – | – |
|
49
GE Aerospace
GE
$292B
| $677K | 0.37% |
108,636
-8,048
| -7% | -$50.2K |
|
50
Altria Group
MO
$113B
| $588K | 0.32% |
15,230
| – | – |
|