OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-9.58%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$216M
AUM Growth
+$216M
(-12%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
81
New
4
Increased
29
Reduced
37
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$1.06M |
| 2 |
Amazon
AMZN
|
$627K |
| 3 |
Bank of America
BAC
|
$308K |
| 4 |
Duke Energy
DUK
|
$303K |
| 5 |
Apple
AAPL
|
$292K |
Top Sells
| 1 |
Verizon
VZ
|
$525K |
| 2 |
Microsoft
MSFT
|
$475K |
| 3 |
Accenture
ACN
|
$461K |
| 4 |
Amgen
AMGN
|
$329K |
| 5 |
AT&T
T
|
$287K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Energy | 15.41% |
| 3 | Consumer Staples | 14.14% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $3M | 1.39% |
133,540
-4,202
| -3% | -$94.5K |
|
27
Sysco
SYY
$38.5B
| $2.8M | 1.3% |
33,045
-2,300
| -7% | -$195K |
|
28
Pfizer
PFE
$142B
| $2.73M | 1.26% |
51,992
+3,053
| +6% | +$160K |
|
29
Yum! Brands
YUM
$40.2B
| $2.45M | 1.13% |
21,555
-650
| -3% | -$73.8K |
|
30
IBM
IBM
$223B
| $2.32M | 1.07% |
16,455
+496
| +3% | +$70K |
|
31
Weyerhaeuser
WY
$18B
| $2.2M | 1.02% |
66,522
-652
| -1% | -$21.6K |
|
32
Target
TGT
$42.2B
| $2.14M | 0.99% |
15,130
+216
| +1% | +$30.5K |
|
33
Hewlett Packard
HPE
$29.3B
| $1.91M | 0.88% |
144,061
-12,106
| -8% | -$161K |
|
34
Baxter International
BAX
$12.3B
| $1.85M | 0.86% |
28,815
+50
| +0.2% | +$3.21K |
|
35
Coca-Cola
KO
$296B
| $1.54M | 0.71% |
24,476
+1,135
| +5% | +$71.4K |
|
36
Merck
MRK
$213B
| $1.51M | 0.7% |
16,547
+1,552
| +10% | +$142K |
|
37
Philip Morris
PM
$260B
| $1.35M | 0.62% |
13,631
+783
| +6% | +$77.3K |
|
38
T Rowe Price
TROW
$23.1B
| $1.32M | 0.61% |
11,632
+190
| +2% | +$21.6K |
|
39
Lumen
LUMN
$4.9B
| $1.3M | 0.6% |
118,770
-3,654
| -3% | -$39.9K |
|
40
Kimberly-Clark
KMB
$42.6B
| $1.25M | 0.58% |
9,266
-300
| -3% | -$40.5K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.56% |
32,103
-5,666
| -15% | -$215K |
|
42
Fox Class B
FOX
$24.5B
| $1.2M | 0.56% |
40,538
-1,100
| -3% | -$32.7K |
|
43
Palantir
PLTR
$373B
| $1.14M | 0.53% |
125,898
+3,600
| +3% | +$32.7K |
|
44
Honeywell
HON
$137B
| $1.08M | 0.5% |
6,219
| – | – |
|
45
Baker Hughes
BKR
$44.5B
| $1.07M | 0.49% |
36,900
-1,650
| -4% | -$47.6K |
|
46
Eaton
ETN
$134B
| $986K | 0.46% |
7,829
-150
| -2% | -$18.9K |
|
47
Walt Disney
DIS
$210B
| $980K | 0.45% |
10,381
-210
| -2% | -$19.8K |
|
|
48
AT&T
T
$209B
| $921K | 0.43% |
43,939
-13,680
| -24% | -$287K |
|
49
GE Aerospace
GE
$287B
| $849K | 0.39% |
13,330
+6
| +0% | +$382 |
|
50
Devon Energy
DVN
$23B
| $810K | 0.37% |
14,700
| – | – |
|