OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+5.29%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$226M
AUM Growth
+$226M
(+5.1%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
73
New
6
Increased
22
Reduced
38
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$1.91M |
| 2 |
Dominion Energy
D
|
$1.32M |
| 3 |
Abbott
ABT
|
$314K |
| 4 |
NextEra Energy, Inc.
NEE
|
$295K |
| 5 |
Honeywell
HON
|
$289K |
Top Sells
| 1 |
AT&T
T
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$516K |
| 3 |
Accenture
ACN
|
$404K |
| 4 |
Sysco
SYY
|
$305K |
| 5 |
Coca-Cola
KO
|
$206K |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Consumer Staples | 13.39% |
| 3 | Industrials | 12.18% |
| 4 | Energy | 11.68% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $3.37M | 1.49% |
60,789
-1,350
| -2% | -$74.9K |
|
27
Yum! Brands
YUM
$40.8B
| $3.29M | 1.45% |
28,555
+740
| +3% | +$85.1K |
|
|
28
Sysco
SYY
$38.5B
| $3.23M | 1.43% |
41,601
-3,928
| -9% | -$305K |
|
|
29
AT&T
T
$209B
| $2.71M | 1.2% |
94,137
-48,139
| -34% | -$1.39M |
|
30
Hewlett Packard
HPE
$29.6B
| $2.48M | 1.09% |
169,775
-500
| -0.3% | -$7.29K |
|
31
T Rowe Price
TROW
$23.6B
| $2.45M | 1.08% |
12,367
-500
| -4% | -$99K |
|
32
Baxter International
BAX
$12.7B
| $2.45M | 1.08% |
30,407
-2,110
| -6% | -$170K |
|
33
Weyerhaeuser
WY
$18.7B
| $2.44M | 1.08% |
70,830
-5,100
| -7% | -$176K |
|
34
IBM
IBM
$227B
| $2.17M | 0.96% |
14,788
+1,650
| +13% | +$242K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.93% |
40,169
-1,070
| -3% | -$56.3K |
|
36
Pfizer
PFE
$141B
| $1.94M | 0.86% |
49,526
+300
| +0.6% | +$11.7K |
|
|
37
Palantir
PLTR
$372B
| $1.91M | 0.84% |
+72,500
| New | +$1.91M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.81% |
135,200
-5,850
| -4% | -$79.7K |
|
39
Lumen
LUMN
$5.1B
| $1.76M | 0.78% |
129,428
-1,020
| -0.8% | -$13.9K |
|
40
Fox Class B
FOX
$24.3B
| $1.71M | 0.76% |
48,605
-78
| -0.2% | -$2.75K |
|
41
Walt Disney
DIS
$213B
| $1.71M | 0.75% |
9,707
-76
| -0.8% | -$13.4K |
|
42
GE Aerospace
GE
$292B
| $1.39M | 0.61% |
103,156
-580
| -0.6% | -$7.8K |
|
43
Philip Morris
PM
$260B
| $1.38M | 0.61% |
13,948
-159
| -1% | -$15.8K |
|
|
44
Honeywell
HON
$139B
| $1.36M | 0.6% |
6,219
+1,319
| +27% | +$289K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.59% |
10,066
-949
| -9% | -$127K |
|
46
Eaton
ETN
$136B
| $1.24M | 0.55% |
8,339
-1,013
| -11% | -$150K |
|
47
Nike
NKE
$114B
| $1.18M | 0.52% |
7,654
+193
| +3% | +$29.8K |
|
48
Merck
MRK
$210B
| $1.18M | 0.52% |
15,099
-663
| -4% | -$51.6K |
|
49
Baker Hughes
BKR
$44.8B
| $1.08M | 0.47% |
47,025
-3,925
| -8% | -$89.7K |
|
50
3M
MMM
$82.8B
| $1.03M | 0.45% |
5,190
-58
| -1% | -$11.5K |
|