OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+10.54%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$195M
AUM Growth
+$195M
(+7.5%)
Cap. Flow
+$77.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
66
New
3
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.23M |
| 2 |
Marathon Petroleum
MPC
|
$255K |
| 3 |
Phillips 66
PSX
|
$220K |
| 4 |
Colgate-Palmolive
CL
|
$205K |
| 5 |
Yum! Brands
YUM
|
$133K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$589K |
| 2 |
Intel
INTC
|
$472K |
| 3 |
Truist Financial
TFC
|
$386K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
Accenture
ACN
|
$272K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Consumer Staples | 15.16% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$60.4B
| $3M | 1.53% |
62,539
-8,052
| -11% | -$386K |
|
27
Kinder Morgan
KMI
$60B
| $2.98M | 1.53% |
218,000
+2,150
| +1% | +$29.4K |
|
|
28
Yum! Brands
YUM
$40.8B
| $2.82M | 1.45% |
26,015
+1,225
| +5% | +$133K |
|
29
Target
TGT
$43.6B
| $2.69M | 1.38% |
15,242
-45
| -0.3% | -$7.95K |
|
30
Weyerhaeuser
WY
$18.7B
| $2.63M | 1.35% |
78,530
-3,500
| -4% | -$117K |
|
31
Baxter International
BAX
$12.7B
| $2.61M | 1.34% |
32,567
-400
| -1% | -$32.1K |
|
32
Hewlett Packard
HPE
$29.6B
| $2.05M | 1.05% |
173,375
-14,100
| -8% | -$167K |
|
33
Pfizer
PFE
$141B
| $1.75M | 0.9% |
47,526
-261
| -0.5% | -$9.61K |
|
34
T Rowe Price
TROW
$23.6B
| $1.69M | 0.87% |
11,167
+400
| +4% | +$60.6K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.85% |
41,639
-3,500
| -8% | -$140K |
|
36
Walt Disney
DIS
$213B
| $1.57M | 0.81% |
8,683
-697
| -7% | -$126K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.76% |
11,015
-250
| -2% | -$33.7K |
|
38
IBM
IBM
$227B
| $1.42M | 0.73% |
11,268
-350
| -3% | -$44.1K |
|
39
Fox Class B
FOX
$24.3B
| $1.41M | 0.72% |
48,883
-1,325
| -3% | -$38.3K |
|
40
Merck
MRK
$210B
| $1.29M | 0.66% |
15,762
-194
| -1% | -$15.9K |
|
41
Coca-Cola
KO
$297B
| $1.18M | 0.6% |
21,503
-1,700
| -7% | -$93.2K |
|
42
Lumen
LUMN
$5.1B
| $1.17M | 0.6% |
120,471
-850
| -0.7% | -$8.28K |
|
43
Baker Hughes
BKR
$44.8B
| $1.17M | 0.6% |
56,050
-4,950
| -8% | -$103K |
|
44
Philip Morris
PM
$260B
| $1.17M | 0.6% |
14,107
-450
| -3% | -$37.3K |
|
45
Eaton
ETN
$136B
| $1.12M | 0.58% |
9,352
-50
| -0.5% | -$6.01K |
|
46
GE Aerospace
GE
$292B
| $1.12M | 0.58% |
104,036
-4,600
| -4% | -$49.7K |
|
47
Honeywell
HON
$139B
| $1.04M | 0.53% |
4,900
| – | – |
|
48
Nike
NKE
$114B
| $973K | 0.5% |
6,875
-825
| -11% | -$117K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $961K | 0.49% |
144,083
+3,650
| +3% | +$24.3K |
|
50
3M
MMM
$82.8B
| $917K | 0.47% |
5,248
| – | – |
|