OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+1.85%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$229M
AUM Growth
+$229M
(+5.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
84
New
4
Increased
45
Reduced
21
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$5.54M |
| 2 |
Apple
AAPL
|
$559K |
| 3 |
Exxon Mobil
XOM
|
$555K |
| 4 |
Amazon
AMZN
|
$339K |
| 5 |
GE HealthCare
GEHC
|
$318K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$295K |
| 2 |
Archer Daniels Midland
ADM
|
$204K |
| 3 |
Accenture
ACN
|
$193K |
| 4 |
Enbridge
ENB
|
$129K |
| 5 |
Norfolk Southern
NSC
|
$112K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Energy | 16.23% |
| 3 | Consumer Staples | 13.33% |
| 4 | Industrials | 12.12% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 1.34% |
127,525
-400
| -0.3% | -$9.58K |
|
|
27
Amazon
AMZN
$2.44T
| $2.62M | 1.15% |
25,395
+3,285
| +15% | +$339K |
|
28
Target
TGT
$43.6B
| $2.47M | 1.08% |
14,927
+37
| +0.2% | +$6.13K |
|
29
IBM
IBM
$227B
| $2.35M | 1.03% |
17,896
+1,730
| +11% | +$227K |
|
30
Sysco
SYY
$38.5B
| $2.32M | 1.01% |
29,990
+495
| +2% | +$38.2K |
|
31
Yum! Brands
YUM
$40.8B
| $2.27M | 0.99% |
17,172
-650
| -4% | -$85.9K |
|
32
Pfizer
PFE
$141B
| $2.19M | 0.96% |
53,592
+4,440
| +9% | +$181K |
|
33
Weyerhaeuser
WY
$18.7B
| $2.05M | 0.9% |
68,140
+5,250
| +8% | +$158K |
|
34
Merck
MRK
$210B
| $1.81M | 0.79% |
17,046
+752
| +5% | +$80K |
|
35
Hewlett Packard
HPE
$29.6B
| $1.79M | 0.78% |
112,330
-4,000
| -3% | -$63.7K |
|
36
T Rowe Price
TROW
$23.6B
| $1.47M | 0.64% |
13,032
+2,400
| +23% | +$271K |
|
37
Coca-Cola
KO
$297B
| $1.46M | 0.64% |
23,595
| – | – |
|
38
Palantir
PLTR
$372B
| $1.43M | 0.62% |
169,049
-2,700
| -2% | -$22.8K |
|
39
Marathon Petroleum
MPC
$54.6B
| $1.37M | 0.6% |
10,166
+1,200
| +13% | +$162K |
|
40
Eaton
ETN
$136B
| $1.36M | 0.6% |
7,944
+615
| +8% | +$105K |
|
41
Philip Morris
PM
$260B
| $1.28M | 0.56% |
13,154
+400
| +3% | +$38.9K |
|
42
Fox Class B
FOX
$24.3B
| $1.19M | 0.52% |
38,129
| – | – |
|
43
GE Aerospace
GE
$292B
| $1.16M | 0.51% |
12,159
-98
| -0.8% | -$9.37K |
|
44
Walt Disney
DIS
$213B
| $1.12M | 0.49% |
11,218
+1,330
| +13% | +$133K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.48% |
8,166
| – | – |
|
46
Honeywell
HON
$139B
| $1.05M | 0.46% |
5,510
+650
| +13% | +$124K |
|
47
First Solar
FSLR
$20.9B
| $1.04M | 0.46% |
4,800
| – | – |
|
48
Baxter International
BAX
$12.7B
| $1.03M | 0.45% |
25,505
-600
| -2% | -$24.3K |
|
49
Baker Hughes
BKR
$44.8B
| $1.03M | 0.45% |
35,650
-700
| -2% | -$20.2K |
|
50
Chevron
CVX
$324B
| $1.02M | 0.44% |
6,228
+846
| +16% | +$138K |
|