OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+10.8%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
80
New
6
Increased
28
Reduced
25
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$885K |
| 2 |
Coca-Cola
KO
|
$444K |
| 3 |
Johnson & Johnson
JNJ
|
$350K |
| 4 |
Costco
COST
|
$297K |
| 5 |
CVS Health
CVS
|
$258K |
Top Sells
| 1 |
AT&T
T
|
$521K |
| 2 |
Accenture
ACN
|
$449K |
| 3 |
Nike
NKE
|
$250K |
| 4 |
Microsoft
MSFT
|
$230K |
| 5 |
Sysco
SYY
|
$213K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Staples | 14.06% |
| 3 | Industrials | 11.45% |
| 4 | Energy | 11.04% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.6B
| $3.64M | 1.46% |
62,139
-200
| -0.3% | -$11.7K |
|
27
Target
TGT
$42B
| $3.55M | 1.42% |
15,314
+678
| +5% | +$157K |
|
|
28
Sysco
SYY
$38.5B
| $2.92M | 1.17% |
37,145
-2,706
| -7% | -$213K |
|
29
Pfizer
PFE
$141B
| $2.91M | 1.17% |
49,209
+1,734
| +4% | +$102K |
|
30
Weyerhaeuser
WY
$18B
| $2.83M | 1.14% |
68,680
+300
| +0.4% | +$12.4K |
|
31
Baxter International
BAX
$12.4B
| $2.6M | 1.04% |
30,239
+1,323
| +5% | +$114K |
|
32
Hewlett Packard
HPE
$29.5B
| $2.52M | 1.01% |
160,025
-2,250
| -1% | -$35.5K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $2.3M | 0.92% |
140,150
+3,000
| +2% | +$49.3K |
|
34
T Rowe Price
TROW
$23.1B
| $2.26M | 0.91% |
11,492
-100
| -0.9% | -$19.7K |
|
35
IBM
IBM
$224B
| $2.03M | 0.82% |
15,213
+400
| +3% | +$53.5K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.81% |
38,569
-800
| -2% | -$41.7K |
|
|
37
AT&T
T
$208B
| $1.82M | 0.73% |
73,879
-21,183
| -22% | -$521K |
|
38
Palantir
PLTR
$375B
| $1.78M | 0.72% |
97,850
+10,750
| +12% | +$196K |
|
39
Fox Class B
FOX
$24.7B
| $1.56M | 0.63% |
45,539
-900
| -2% | -$30.9K |
|
40
Lumen
LUMN
$4.93B
| $1.56M | 0.63% |
123,928
-2,800
| -2% | -$35.2K |
|
41
Walt Disney
DIS
$212B
| $1.49M | 0.6% |
9,590
+150
| +2% | +$23.2K |
|
|
42
Coca-Cola
KO
$296B
| $1.44M | 0.58% |
24,341
+7,498
| +45% | +$444K |
|
43
Eaton
ETN
$133B
| $1.39M | 0.56% |
8,039
| – | – |
|
44
Kimberly-Clark
KMB
$42.6B
| $1.38M | 0.55% |
9,649
-100
| -1% | -$14.3K |
|
45
Honeywell
HON
$138B
| $1.3M | 0.52% |
6,219
| – | – |
|
46
Philip Morris
PM
$261B
| $1.29M | 0.52% |
13,598
-100
| -0.7% | -$9.5K |
|
47
Merck
MRK
$212B
| $1.2M | 0.48% |
15,699
+400
| +3% | +$30.7K |
|
48
GE Aerospace
GE
$290B
| $1.19M | 0.48% |
12,556
+51
| +0.4% | +$4.82K |
|
|
49
Nike
NKE
$110B
| $1.03M | 0.41% |
6,154
-1,500
| -20% | -$250K |
|
50
3M
MMM
$82.1B
| $1.02M | 0.41% |
5,766
+611
| +12% | +$109K |
|