OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-2.6%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$221M
AUM Growth
+$221M
(-7.8%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
269
New
–
Increased
22
Reduced
39
Closed
187
Top Buys
| 1 |
Amazon
AMZN
|
$110K |
| 2 |
Sysco
SYY
|
$93.1K |
| 3 |
Merck
MRK
|
$81.2K |
| 4 |
Eaton
ETN
|
$76.8K |
| 5 |
AT&T
T
|
$70.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$486K |
| 2 |
Truist Financial
TFC
|
$312K |
| 3 |
Blackstone
BX
|
$272K |
| 4 |
RTX Corp
RTX
|
$269K |
| 5 |
Accenture
ACN
|
$233K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Energy | 17.32% |
| 3 | Consumer Staples | 12.55% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $3.15M | 1.42% |
20,194
+175
| +0.9% | +$27.3K |
|
27
IBM
IBM
$227B
| $2.69M | 1.21% |
19,169
-225
| -1% | -$31.6K |
|
28
Palantir
PLTR
$372B
| $2.62M | 1.18% |
163,549
-3,700
| -2% | -$59.2K |
|
29
Verizon
VZ
$186B
| $2.61M | 1.18% |
80,605
-2,087
| -3% | -$67.6K |
|
|
30
Sysco
SYY
$38.5B
| $2.21M | 1% |
33,389
+1,409
| +4% | +$93.1K |
|
31
Yum! Brands
YUM
$40.8B
| $2.16M | 0.98% |
17,317
+545
| +3% | +$68.1K |
|
32
Hewlett Packard
HPE
$29.6B
| $2.14M | 0.97% |
123,230
-200
| -0.2% | -$3.47K |
|
33
Weyerhaeuser
WY
$18.7B
| $2.12M | 0.96% |
69,220
-350
| -0.5% | -$10.7K |
|
|
34
Eaton
ETN
$136B
| $2M | 0.9% |
9,364
+360
| +4% | +$76.8K |
|
35
Pfizer
PFE
$141B
| $1.85M | 0.83% |
55,727
+1,750
| +3% | +$58K |
|
|
36
Merck
MRK
$210B
| $1.8M | 0.81% |
17,520
+789
| +5% | +$81.2K |
|
37
Target
TGT
$43.6B
| $1.59M | 0.72% |
14,358
-135
| -0.9% | -$14.9K |
|
38
Baker Hughes
BKR
$44.8B
| $1.43M | 0.64% |
40,400
-800
| -2% | -$28.3K |
|
39
T Rowe Price
TROW
$23.6B
| $1.4M | 0.63% |
13,307
-25
| -0.2% | -$2.62K |
|
40
Coca-Cola
KO
$297B
| $1.35M | 0.61% |
24,095
+150
| +0.6% | +$8.4K |
|
41
GE Aerospace
GE
$292B
| $1.34M | 0.6% |
12,088
-71
| -0.6% | -$7.85K |
|
42
Philip Morris
PM
$260B
| $1.18M | 0.53% |
12,789
| – | – |
|
43
Honeywell
HON
$139B
| $1.04M | 0.47% |
5,640
+160
| +3% | +$29.6K |
|
44
Marathon Petroleum
MPC
$54.6B
| $1.01M | 0.46% |
6,700
-550
| -8% | -$83.2K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.46% |
8,341
+375
| +5% | +$45.3K |
|
46
Chevron
CVX
$324B
| $936K | 0.42% |
5,553
| – | – |
|
47
Baxter International
BAX
$12.7B
| $912K | 0.41% |
24,161
-669
| -3% | -$25.2K |
|
48
Fox Class B
FOX
$24.3B
| $909K | 0.41% |
31,474
-5,450
| -15% | -$157K |
|
49
Walt Disney
DIS
$213B
| $826K | 0.37% |
10,189
+182
| +2% | +$14.8K |
|
50
Devon Energy
DVN
$22.9B
| $785K | 0.35% |
16,450
-240
| -1% | -$11.4K |
|