OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
+7.14%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$12.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
36.93%
Holding
576
New
313
Increased
93
Reduced
38
Closed
3

Top Buys

1
BDX icon
Becton Dickinson
BDX
$1.65M
2
NSC icon
Norfolk Southern
NSC
$1.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.09M
4
ULTA icon
Ulta Beauty
ULTA
$584K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$583K

Top Sells

1
RTX icon
RTX Corp
RTX
$924K
2
ECL icon
Ecolab
ECL
$559K
3
BX icon
Blackstone
BX
$504K
4
TFC icon
Truist Financial
TFC
$413K
5
XOM icon
Exxon Mobil
XOM
$371K

Sector Composition

1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$226B
$3.6M 1.31%
18,859
-170
-0.9% -$32.5K
UPS icon
27
United Parcel Service
UPS
$72B
$3.34M 1.21%
22,447
+1,548
+7% +$230K
PLTR icon
28
Palantir
PLTR
$366B
$3.29M 1.19%
142,799
-4,450
-3% -$102K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$3.25M 1.18%
114,585
+1,100
+1% +$31.2K
SYY icon
30
Sysco
SYY
$38.5B
$2.92M 1.06%
35,966
+2,507
+7% +$204K
WY icon
31
Weyerhaeuser
WY
$17.9B
$2.74M 0.99%
76,180
+4,520
+6% +$162K
ETN icon
32
Eaton
ETN
$132B
$2.7M 0.98%
8,634
-355
-4% -$111K
TGT icon
33
Target
TGT
$42B
$2.63M 0.96%
14,847
+600
+4% +$106K
RY icon
34
Royal Bank of Canada
RY
$205B
$2.37M 0.86%
23,500
-3,515
-13% -$355K
HPE icon
35
Hewlett Packard
HPE
$30.1B
$2.36M 0.86%
132,830
+10,300
+8% +$183K
MRK icon
36
Merck
MRK
$211B
$2.31M 0.84%
17,485
+50
+0.3% +$6.6K
YUM icon
37
Yum! Brands
YUM
$40.1B
$2.29M 0.83%
16,502
-290
-2% -$40.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.77T
$2.23M 0.81%
14,785
+7,225
+96% +$1.09M
PFE icon
39
Pfizer
PFE
$141B
$1.85M 0.67%
66,553
+11,351
+21% +$315K
BDX icon
40
Becton Dickinson
BDX
$54.1B
$1.68M 0.61%
6,771
+6,654
+5,687% +$1.65M
TROW icon
41
T Rowe Price
TROW
$23B
$1.58M 0.58%
12,982
+50
+0.4% +$6.1K
GE icon
42
GE Aerospace
GE
$292B
$1.58M 0.57%
8,988
-873
-9% -$153K
KO icon
43
Coca-Cola
KO
$296B
$1.55M 0.57%
25,416
+456
+2% +$27.9K
MPC icon
44
Marathon Petroleum
MPC
$54B
$1.35M 0.49%
6,700
– –
BKR icon
45
Baker Hughes
BKR
$44.2B
$1.33M 0.48%
39,747
-503
-1% -$16.9K
V icon
46
Visa
V
$677B
$1.33M 0.48%
4,758
+1,509
+46% +$421K
PM icon
47
Philip Morris
PM
$253B
$1.14M 0.41%
12,428
-55
-0.4% -$5.04K
CVX icon
48
Chevron
CVX
$317B
$1.13M 0.41%
7,152
+1,534
+27% +$242K
HON icon
49
Honeywell
HON
$135B
$1.13M 0.41%
5,490
– –
KMB icon
50
Kimberly-Clark
KMB
$42.4B
$1.07M 0.39%
8,301
+300
+4% +$38.8K
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