OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.09%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$244M
AUM Growth
+$244M
(-1.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
81
New
1
Increased
17
Reduced
42
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$336K |
| 2 |
Boeing
BA
|
$218K |
| 3 |
Kinder Morgan
KMI
|
$137K |
| 4 |
Walt Disney
DIS
|
$137K |
| 5 |
Amgen
AMGN
|
$128K |
Top Sells
| 1 |
Old Point Financial
OPOF
|
$1.05M |
| 2 |
Yum! Brands
YUM
|
$504K |
| 3 |
Microsoft
MSFT
|
$489K |
| 4 |
AT&T
T
|
$384K |
| 5 |
Intuit
INTU
|
$257K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Energy | 14.83% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $3.46M | 1.42% |
137,742
-2,408
| -2% | -$60.5K |
|
27
Target
TGT
$43.6B
| $3.17M | 1.3% |
14,914
-400
| -3% | -$84.9K |
|
28
Sysco
SYY
$38.5B
| $2.89M | 1.18% |
35,345
-1,800
| -5% | -$147K |
|
|
29
Yum! Brands
YUM
$40.8B
| $2.63M | 1.08% |
22,205
-4,250
| -16% | -$504K |
|
30
Hewlett Packard
HPE
$29.6B
| $2.61M | 1.07% |
156,167
-3,858
| -2% | -$64.5K |
|
31
Weyerhaeuser
WY
$18.7B
| $2.55M | 1.04% |
67,174
-1,506
| -2% | -$57.1K |
|
32
Pfizer
PFE
$141B
| $2.53M | 1.04% |
48,939
-270
| -0.5% | -$14K |
|
33
Baxter International
BAX
$12.7B
| $2.23M | 0.91% |
28,765
-1,474
| -5% | -$114K |
|
34
IBM
IBM
$227B
| $2.08M | 0.85% |
15,959
+746
| +5% | +$97K |
|
35
T Rowe Price
TROW
$23.6B
| $1.73M | 0.71% |
11,442
-50
| -0.4% | -$7.56K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.69% |
37,769
-800
| -2% | -$35.8K |
|
|
37
Palantir
PLTR
$372B
| $1.68M | 0.69% |
122,298
+24,448
| +25% | +$336K |
|
38
Fox Class B
FOX
$24.3B
| $1.51M | 0.62% |
41,638
-3,901
| -9% | -$142K |
|
|
39
Walt Disney
DIS
$213B
| $1.45M | 0.59% |
10,591
+1,001
| +10% | +$137K |
|
40
Coca-Cola
KO
$297B
| $1.45M | 0.59% |
23,341
-1,000
| -4% | -$62K |
|
41
Baker Hughes
BKR
$44.8B
| $1.4M | 0.57% |
38,550
-1,250
| -3% | -$45.5K |
|
42
Lumen
LUMN
$5.1B
| $1.38M | 0.56% |
122,424
-1,504
| -1% | -$17K |
|
|
43
AT&T
T
$209B
| $1.36M | 0.56% |
57,619
-16,260
| -22% | -$384K |
|
44
Merck
MRK
$210B
| $1.23M | 0.5% |
14,995
-704
| -4% | -$57.7K |
|
45
GE Aerospace
GE
$292B
| $1.22M | 0.5% |
13,324
+768
| +6% | +$70.3K |
|
46
Eaton
ETN
$136B
| $1.21M | 0.5% |
7,979
-60
| -0.7% | -$9.11K |
|
47
Honeywell
HON
$139B
| $1.21M | 0.5% |
6,219
| – | – |
|
48
Philip Morris
PM
$260B
| $1.21M | 0.49% |
12,848
-750
| -6% | -$70.5K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.48% |
9,566
-83
| -0.9% | -$10.2K |
|
50
Chevron
CVX
$324B
| $891K | 0.36% |
5,474
| – | – |
|