OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+9.24%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$278M
AUM Growth
+$278M
(+8%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
376
New
8
Increased
38
Reduced
66
Closed
46
Top Buys
| 1 |
Coca-Cola
KO
|
$1.17M |
| 2 |
AT&T
T
|
$967K |
| 3 |
Verizon
VZ
|
$457K |
| 4 |
W.R. Berkley
WRB
|
$351K |
| 5 |
GE Aerospace
GE
|
$331K |
Top Sells
| 1 |
Accenture
ACN
|
$1.09M |
| 2 |
Royal Bank of Canada
RY
|
$561K |
| 3 |
Truist Financial
TFC
|
$470K |
| 4 |
Microsoft
MSFT
|
$427K |
| 5 |
Apple
AAPL
|
$267K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Energy | 13.11% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $3.55M | 1.28% |
61,430
+100
| +0.2% | +$5.78K |
|
27
United Parcel Service
UPS
$72.2B
| $3.17M | 1.14% |
23,231
+675
| +3% | +$92K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 1.08% |
113,205
-920
| -0.8% | -$24.5K |
|
|
29
Coca-Cola
KO
$293B
| $3M | 1.08% |
41,739
+16,306
| +64% | +$1.17M |
|
30
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.99M | 1.07% |
18,015
+1,970
| +12% | +$327K |
|
31
Sysco
SYY
$38.7B
| $2.85M | 1.03% |
36,566
+73
| +0.2% | +$5.7K |
|
32
Eaton
ETN
$132B
| $2.66M | 0.96% |
8,027
-277
| -3% | -$91.8K |
|
33
Intel
INTC
$105B
| $2.57M | 0.92% |
109,576
-9,654
| -8% | -$226K |
|
34
Weyerhaeuser
WY
$17.9B
| $2.48M | 0.89% |
73,230
-1,775
| -2% | -$60.1K |
|
35
Yum! Brands
YUM
$40.2B
| $2.14M | 0.77% |
15,287
-15
| -0.1% | -$2.1K |
|
36
Hewlett Packard
HPE
$30.1B
| $2.11M | 0.76% |
103,080
-1,600
| -2% | -$32.7K |
|
37
Merck
MRK
$210B
| $2M | 0.72% |
17,635
+525
| +3% | +$59.6K |
|
38
Target
TGT
$42B
| $1.98M | 0.71% |
12,735
-162
| -1% | -$25.2K |
|
39
Pfizer
PFE
$141B
| $1.91M | 0.69% |
66,053
+750
| +1% | +$21.7K |
|
|
40
GE Aerospace
GE
$292B
| $1.84M | 0.66% |
9,765
+1,757
| +22% | +$331K |
|
41
Visa
V
$675B
| $1.74M | 0.62% |
6,315
+425
| +7% | +$117K |
|
42
Becton Dickinson
BDX
$53.8B
| $1.63M | 0.59% |
6,771
| – | – |
|
|
43
AT&T
T
$206B
| $1.53M | 0.55% |
69,767
+43,968
| +170% | +$967K |
|
44
Philip Morris
PM
$251B
| $1.49M | 0.53% |
12,260
-100
| -0.8% | -$12.1K |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $1.37M | 0.49% |
5,500
+825
| +18% | +$205K |
|
46
Ulta Beauty
ULTA
$23.9B
| $1.33M | 0.48% |
3,427
-15
| -0.4% | -$5.84K |
|
47
Baker Hughes
BKR
$44.2B
| $1.21M | 0.43% |
33,347
-600
| -2% | -$21.7K |
|
48
Chevron
CVX
$318B
| $1.19M | 0.43% |
8,111
+200
| +3% | +$29.5K |
|
|
49
Royal Bank of Canada
RY
$205B
| $1.18M | 0.43% |
9,500
-4,500
| -32% | -$561K |
|
50
Honeywell
HON
$136B
| $1.13M | 0.41% |
5,490
| – | – |
|