OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+0.24%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$224M
AUM Growth
+$224M
(-0.95%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
74
New
1
Increased
11
Reduced
45
Closed
–
Top Buys
| 1 |
Old Point Financial
OPOF
|
$904K |
| 2 |
Palantir
PLTR
|
$351K |
| 3 |
Walmart
WMT
|
$214K |
| 4 |
Enbridge
ENB
|
$166K |
| 5 |
Truist Financial
TFC
|
$90.9K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.34M |
| 2 |
Microsoft
MSFT
|
$550K |
| 3 |
Accenture
ACN
|
$378K |
| 4 |
Blackstone
BX
|
$220K |
| 5 |
T Rowe Price
TROW
|
$152K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.2B
| $3.4M | 1.51% |
27,755
-800
| -3% | -$97.9K |
|
27
Target
TGT
$42B
| $3.35M | 1.49% |
14,636
-456
| -3% | -$104K |
|
28
Sysco
SYY
$38.5B
| $3.13M | 1.39% |
39,851
-1,750
| -4% | -$137K |
|
29
AT&T
T
$208B
| $2.57M | 1.14% |
95,062
+925
| +1% | +$25K |
|
30
Weyerhaeuser
WY
$18B
| $2.43M | 1.08% |
68,380
-2,450
| -3% | -$87.2K |
|
31
Baxter International
BAX
$12.4B
| $2.33M | 1.04% |
28,916
-1,491
| -5% | -$120K |
|
32
Hewlett Packard
HPE
$29.5B
| $2.31M | 1.03% |
162,275
-7,500
| -4% | -$107K |
|
|
33
T Rowe Price
TROW
$23.1B
| $2.28M | 1.02% |
11,592
-775
| -6% | -$152K |
|
|
34
Palantir
PLTR
$375B
| $2.09M | 0.93% |
87,100
+14,600
| +20% | +$351K |
|
35
IBM
IBM
$224B
| $2.06M | 0.92% |
14,813
+25
| +0.2% | +$3.47K |
|
36
Pfizer
PFE
$141B
| $2.04M | 0.91% |
47,475
-2,051
| -4% | -$88.2K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.84% |
137,150
+1,950
| +1% | +$26.7K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.83% |
39,369
-800
| -2% | -$37.6K |
|
39
Fox Class B
FOX
$24.7B
| $1.72M | 0.77% |
46,439
-2,166
| -4% | -$80.4K |
|
40
Walt Disney
DIS
$212B
| $1.6M | 0.71% |
9,440
-267
| -3% | -$45.2K |
|
41
Lumen
LUMN
$4.93B
| $1.57M | 0.7% |
126,728
-2,700
| -2% | -$33.5K |
|
42
Honeywell
HON
$138B
| $1.32M | 0.59% |
6,219
| – | – |
|
43
Philip Morris
PM
$261B
| $1.3M | 0.58% |
13,698
-250
| -2% | -$23.7K |
|
44
Kimberly-Clark
KMB
$42.6B
| $1.29M | 0.58% |
9,749
-317
| -3% | -$42K |
|
|
45
GE Aerospace
GE
$290B
| $1.29M | 0.57% |
12,505
-90,651
| -88% | -$9.34M |
|
46
Eaton
ETN
$133B
| $1.2M | 0.53% |
8,039
-300
| -4% | -$44.8K |
|
47
Merck
MRK
$212B
| $1.15M | 0.51% |
15,299
+200
| +1% | +$15K |
|
48
Nike
NKE
$110B
| $1.11M | 0.5% |
7,654
| – | – |
|
49
Baker Hughes
BKR
$44.5B
| $1.04M | 0.46% |
42,050
-4,975
| -11% | -$123K |
|
50
3M
MMM
$82.1B
| $904K | 0.4% |
5,155
-35
| -0.7% | -$6.14K |
|