OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-6.03%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$199M
AUM Growth
+$199M
(-7.9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
82
New
3
Increased
20
Reduced
49
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.07M |
| 2 |
Dominion Energy
D
|
$676K |
| 3 |
Truist Financial
TFC
|
$467K |
| 4 |
Oracle
ORCL
|
$441K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
Verizon
VZ
|
$481K |
| 2 |
ConocoPhillips
COP
|
$465K |
| 3 |
Accenture
ACN
|
$308K |
| 4 |
Yum! Brands
YUM
|
$280K |
| 5 |
Caterpillar
CAT
|
$254K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Energy | 16.69% |
| 3 | Consumer Staples | 13.77% |
| 4 | Industrials | 11.43% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$185B
| $2.8M | 1.41% |
73,739
-12,666
| -15% | -$481K |
|
27
Target
TGT
$42.2B
| $2.22M | 1.11% |
14,940
-190
| -1% | -$28.2K |
|
28
Pfizer
PFE
$141B
| $2.14M | 1.08% |
48,902
-3,090
| -6% | -$135K |
|
29
Sysco
SYY
$38.5B
| $2.11M | 1.06% |
29,895
-3,150
| -10% | -$223K |
|
|
30
Yum! Brands
YUM
$40.2B
| $2.01M | 1.01% |
18,922
-2,633
| -12% | -$280K |
|
31
IBM
IBM
$223B
| $1.9M | 0.96% |
16,016
-439
| -3% | -$52.2K |
|
32
Weyerhaeuser
WY
$18B
| $1.81M | 0.91% |
63,490
-3,032
| -5% | -$86.6K |
|
|
33
Amazon
AMZN
$2.37T
| $1.74M | 0.87% |
15,405
+9,505
| +161% | +$1.07M |
|
34
Hewlett Packard
HPE
$29.3B
| $1.56M | 0.79% |
130,530
-13,531
| -9% | -$162K |
|
35
Baxter International
BAX
$12.3B
| $1.46M | 0.73% |
27,105
-1,710
| -6% | -$92K |
|
36
Merck
MRK
$213B
| $1.4M | 0.7% |
16,220
-327
| -2% | -$28.2K |
|
37
Coca-Cola
KO
$296B
| $1.37M | 0.69% |
24,492
+16
| +0.1% | +$896 |
|
38
Palantir
PLTR
$373B
| $1.22M | 0.61% |
150,049
+24,151
| +19% | +$196K |
|
39
T Rowe Price
TROW
$23.1B
| $1.12M | 0.56% |
10,632
-1,000
| -9% | -$105K |
|
40
Fox Class B
FOX
$24.5B
| $1.09M | 0.55% |
38,238
-2,300
| -6% | -$65.6K |
|
41
Philip Morris
PM
$260B
| $1.06M | 0.53% |
12,754
-877
| -6% | -$72.8K |
|
42
Eaton
ETN
$134B
| $1.02M | 0.51% |
7,629
-200
| -3% | -$26.7K |
|
43
Walt Disney
DIS
$210B
| $1M | 0.5% |
10,634
+253
| +2% | +$23.9K |
|
44
Kimberly-Clark
KMB
$42.6B
| $953K | 0.48% |
8,466
-800
| -9% | -$90.1K |
|
45
Marathon Petroleum
MPC
$54.3B
| $891K | 0.45% |
8,966
| – | – |
|
46
Devon Energy
DVN
$23B
| $866K | 0.44% |
14,400
-300
| -2% | -$18K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $838K | 0.42% |
26,703
-5,400
| -17% | -$169K |
|
48
GE Aerospace
GE
$287B
| $817K | 0.41% |
13,208
-122
| -0.9% | -$7.55K |
|
49
Honeywell
HON
$137B
| $811K | 0.41% |
4,860
-1,359
| -22% | -$227K |
|
50
Chevron
CVX
$324B
| $787K | 0.4% |
5,479
-19
| -0.3% | -$2.73K |
|