OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+10.44%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$217M
AUM Growth
+$217M
(+9%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
81
New
5
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$563K |
| 2 |
Blackstone
BX
|
$456K |
| 3 |
Boeing
BA
|
$358K |
| 4 |
Caterpillar
CAT
|
$268K |
| 5 |
Analog Devices
ADI
|
$211K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$356K |
| 2 |
ConocoPhillips
COP
|
$295K |
| 3 |
Accenture
ACN
|
$294K |
| 4 |
Procter & Gamble
PG
|
$261K |
| 5 |
PepsiCo
PEP
|
$255K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Energy | 17.61% |
| 3 | Consumer Staples | 14.16% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.01M | 1.39% |
76,489
+2,750
| +4% | +$108K |
|
27
Pfizer
PFE
$141B
| $2.52M | 1.16% |
49,152
+250
| +0.5% | +$12.8K |
|
28
Yum! Brands
YUM
$40.8B
| $2.28M | 1.05% |
17,822
-1,100
| -6% | -$141K |
|
29
IBM
IBM
$227B
| $2.28M | 1.05% |
16,166
+150
| +0.9% | +$21.1K |
|
30
Sysco
SYY
$38.5B
| $2.25M | 1.04% |
29,495
-400
| -1% | -$30.6K |
|
31
Target
TGT
$43.6B
| $2.22M | 1.02% |
14,890
-50
| -0.3% | -$7.45K |
|
32
Weyerhaeuser
WY
$18.7B
| $1.95M | 0.9% |
62,890
-600
| -0.9% | -$18.6K |
|
|
33
Amazon
AMZN
$2.44T
| $1.86M | 0.86% |
22,110
+6,705
| +44% | +$563K |
|
34
Hewlett Packard
HPE
$29.6B
| $1.86M | 0.86% |
116,330
-14,200
| -11% | -$227K |
|
35
Merck
MRK
$210B
| $1.81M | 0.83% |
16,294
+74
| +0.5% | +$8.21K |
|
36
Coca-Cola
KO
$297B
| $1.5M | 0.69% |
23,595
-897
| -4% | -$57.1K |
|
37
Baxter International
BAX
$12.7B
| $1.33M | 0.61% |
26,105
-1,000
| -4% | -$51K |
|
38
Philip Morris
PM
$260B
| $1.29M | 0.6% |
12,754
| – | – |
|
39
T Rowe Price
TROW
$23.6B
| $1.16M | 0.53% |
10,632
| – | – |
|
40
Eaton
ETN
$136B
| $1.15M | 0.53% |
7,329
-300
| -4% | -$47.1K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.51% |
8,166
-300
| -4% | -$40.7K |
|
42
Palantir
PLTR
$372B
| $1.1M | 0.51% |
171,749
+21,700
| +14% | +$139K |
|
43
Fox Class B
FOX
$24.3B
| $1.08M | 0.5% |
38,129
-109
| -0.3% | -$3.1K |
|
44
Baker Hughes
BKR
$44.8B
| $1.07M | 0.49% |
36,350
+1,300
| +4% | +$38.4K |
|
45
Marathon Petroleum
MPC
$54.6B
| $1.04M | 0.48% |
8,966
| – | – |
|
46
Honeywell
HON
$139B
| $1.04M | 0.48% |
4,860
| – | – |
|
47
GE Aerospace
GE
$292B
| $1.03M | 0.47% |
12,257
-951
| -7% | -$79.7K |
|
48
Chevron
CVX
$324B
| $966K | 0.45% |
5,382
-97
| -2% | -$17.4K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $964K | 0.44% |
25,803
-900
| -3% | -$33.6K |
|
50
Devon Energy
DVN
$22.9B
| $877K | 0.4% |
14,250
-150
| -1% | -$9.23K |
|