OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+9.69%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$215M
AUM Growth
+$215M
(+10%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
68
New
2
Increased
27
Reduced
19
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$367K |
| 2 |
NextEra Energy, Inc.
NEE
|
$347K |
| 3 |
Apple
AAPL
|
$340K |
| 4 |
T Rowe Price
TROW
|
$292K |
| 5 |
Verizon
VZ
|
$277K |
Top Sells
| 1 |
AT&T
T
|
$279K |
| 2 |
Microsoft
MSFT
|
$226K |
| 3 |
Colgate-Palmolive
CL
|
$205K |
| 4 |
Norfolk Southern
NSC
|
$161K |
| 5 |
Accenture
ACN
|
$128K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Consumer Staples | 13.85% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $3.61M | 1.68% |
21,240
| – | – |
|
27
Sysco
SYY
$38.5B
| $3.59M | 1.66% |
45,529
-50
| -0.1% | -$3.94K |
|
28
Target
TGT
$43.6B
| $3.02M | 1.4% |
15,242
| – | – |
|
29
Yum! Brands
YUM
$40.8B
| $3.01M | 1.4% |
27,815
+1,800
| +7% | +$195K |
|
30
Baxter International
BAX
$12.7B
| $2.74M | 1.27% |
32,517
-50
| -0.2% | -$4.22K |
|
31
Weyerhaeuser
WY
$18.7B
| $2.7M | 1.25% |
75,930
-2,600
| -3% | -$92.6K |
|
32
Hewlett Packard
HPE
$29.6B
| $2.68M | 1.24% |
170,275
-3,100
| -2% | -$48.8K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 1.05% |
41,239
-400
| -1% | -$22K |
|
|
34
T Rowe Price
TROW
$23.6B
| $2.21M | 1.02% |
12,867
+1,700
| +15% | +$292K |
|
35
Walt Disney
DIS
$213B
| $1.81M | 0.84% |
9,783
+1,100
| +13% | +$203K |
|
36
Pfizer
PFE
$141B
| $1.78M | 0.83% |
49,226
+1,700
| +4% | +$61.6K |
|
37
IBM
IBM
$227B
| $1.75M | 0.81% |
13,138
+1,870
| +17% | +$249K |
|
38
Lumen
LUMN
$5.1B
| $1.74M | 0.81% |
130,448
+9,977
| +8% | +$133K |
|
39
Fox Class B
FOX
$24.3B
| $1.7M | 0.79% |
48,683
-200
| -0.4% | -$6.98K |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.53M | 0.71% |
11,015
| – | – |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.7% |
141,050
-3,033
| -2% | -$32.4K |
|
42
GE Aerospace
GE
$292B
| $1.36M | 0.63% |
103,736
-300
| -0.3% | -$3.94K |
|
43
Eaton
ETN
$136B
| $1.29M | 0.6% |
9,352
| – | – |
|
44
Philip Morris
PM
$260B
| $1.25M | 0.58% |
14,107
| – | – |
|
45
Merck
MRK
$210B
| $1.22M | 0.56% |
15,762
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.13M | 0.52% |
21,453
-50
| -0.2% | -$2.64K |
|
47
Baker Hughes
BKR
$44.8B
| $1.1M | 0.51% |
50,950
-5,100
| -9% | -$110K |
|
48
Honeywell
HON
$139B
| $1.06M | 0.49% |
4,900
| – | – |
|
49
3M
MMM
$82.8B
| $1.01M | 0.47% |
5,248
| – | – |
|
50
Nike
NKE
$114B
| $991K | 0.46% |
7,461
+586
| +9% | +$77.8K |
|