OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.46%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$240M
AUM Growth
+$240M
(+5%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
269
New
186
Increased
21
Reduced
39
Closed
–
Top Buys
| 1 |
Old Point Financial
OPOF
|
$1.49M |
| 2 |
SPDR Gold Trust
GLD
|
$492K |
| 3 |
NextEra Energy, Inc.
NEE
|
$448K |
| 4 |
NVIDIA
NVDA
|
$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$539K |
| 2 |
Truist Financial
TFC
|
$517K |
| 3 |
Microsoft
MSFT
|
$383K |
| 4 |
Marathon Petroleum
MPC
|
$340K |
| 5 |
Exxon Mobil
XOM
|
$170K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Energy | 15.22% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.08M | 1.28% |
82,692
+149
| +0.2% | +$5.54K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $2.88M | 1.2% |
125,225
-2,300
| -2% | -$52.9K |
|
28
IBM
IBM
$223B
| $2.6M | 1.08% |
19,394
+1,498
| +8% | +$200K |
|
29
Palantir
PLTR
$372B
| $2.56M | 1.07% |
167,249
-1,800
| -1% | -$27.6K |
|
30
Sysco
SYY
$38.7B
| $2.37M | 0.99% |
31,980
+1,990
| +7% | +$148K |
|
31
Weyerhaeuser
WY
$18.2B
| $2.33M | 0.97% |
69,570
+1,430
| +2% | +$47.9K |
|
32
Yum! Brands
YUM
$40.2B
| $2.32M | 0.97% |
16,772
-400
| -2% | -$55.4K |
|
33
Hewlett Packard
HPE
$29.5B
| $2.07M | 0.86% |
123,430
+11,100
| +10% | +$186K |
|
34
Pfizer
PFE
$141B
| $1.98M | 0.82% |
53,977
+385
| +0.7% | +$14.1K |
|
35
Merck
MRK
$212B
| $1.93M | 0.8% |
16,731
-315
| -2% | -$36.3K |
|
36
Target
TGT
$42.5B
| $1.91M | 0.8% |
14,493
-434
| -3% | -$57.2K |
|
37
Eaton
ETN
$134B
| $1.81M | 0.75% |
9,004
+1,060
| +13% | +$213K |
|
38
T Rowe Price
TROW
$23.2B
| $1.49M | 0.62% |
13,332
+300
| +2% | +$33.6K |
|
39
Coca-Cola
KO
$294B
| $1.44M | 0.6% |
23,945
+350
| +1% | +$21.1K |
|
40
GE Aerospace
GE
$288B
| $1.34M | 0.56% |
12,159
| – | – |
|
41
Baker Hughes
BKR
$44.8B
| $1.3M | 0.54% |
41,200
+5,550
| +16% | +$175K |
|
42
Philip Morris
PM
$257B
| $1.25M | 0.52% |
12,789
-365
| -3% | -$35.6K |
|
43
Fox Class B
FOX
$24.6B
| $1.18M | 0.49% |
36,924
-1,205
| -3% | -$38.4K |
|
44
Honeywell
HON
$137B
| $1.14M | 0.47% |
5,480
-30
| -0.5% | -$6.23K |
|
45
Baxter International
BAX
$12.5B
| $1.13M | 0.47% |
24,830
-675
| -3% | -$30.8K |
|
46
Kimberly-Clark
KMB
$42.6B
| $1.1M | 0.46% |
7,966
-200
| -2% | -$27.6K |
|
47
First Solar
FSLR
$20.5B
| $912K | 0.38% |
4,800
| – | – |
|
48
Walt Disney
DIS
$211B
| $893K | 0.37% |
10,007
-1,211
| -11% | -$108K |
|
49
Chevron
CVX
$324B
| $874K | 0.36% |
5,553
-675
| -11% | -$106K |
|
|
50
Marathon Petroleum
MPC
$54.4B
| $845K | 0.35% |
7,250
-2,916
| -29% | -$340K |
|