OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+0.24%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$224M
AUM Growth
+$224M
(-0.95%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
74
New
1
Increased
11
Reduced
45
Closed
–
Top Buys
| 1 |
Old Point Financial
OPOF
|
$904K |
| 2 |
Palantir
PLTR
|
$351K |
| 3 |
Walmart
WMT
|
$214K |
| 4 |
Enbridge
ENB
|
$166K |
| 5 |
Truist Financial
TFC
|
$90.9K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.34M |
| 2 |
Microsoft
MSFT
|
$550K |
| 3 |
Accenture
ACN
|
$378K |
| 4 |
Blackstone
BX
|
$220K |
| 5 |
T Rowe Price
TROW
|
$152K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $884K | 0.39% |
16,843
-800
| -5% | -$42K |
|
52
Altria Group
MO
$113B
| $695K | 0.31% |
15,271
-350
| -2% | -$15.9K |
|
53
PPG Industries
PPG
$24.6B
| $572K | 0.26% |
4,000
| – | – |
|
54
Devon Energy
DVN
$23.1B
| $558K | 0.25% |
15,700
-1,550
| -9% | -$55.1K |
|
55
Chevron
CVX
$326B
| $555K | 0.25% |
5,474
| – | – |
|
56
Home Depot
HD
$406B
| $478K | 0.21% |
1,455
-90
| -6% | -$29.6K |
|
57
Teva Pharmaceuticals
TEVA
$21.2B
| $414K | 0.18% |
42,550
-6,100
| -13% | -$59.4K |
|
58
Mondelez International
MDLZ
$79.9B
| $399K | 0.18% |
6,862
-173
| -2% | -$10.1K |
|
59
Marathon Petroleum
MPC
$54.5B
| $381K | 0.17% |
6,166
| – | – |
|
60
Towne Bank
TOWN
$2.73B
| $340K | 0.15% |
10,934
| – | – |
|
61
Clorox
CLX
$14.6B
| $326K | 0.15% |
1,966
| – | – |
|
62
Abbott
ABT
$228B
| $321K | 0.14% |
2,709
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.14% |
1,130
| – | – |
|
64
McDonald's
MCD
$225B
| $295K | 0.13% |
1,223
-100
| -8% | -$24.1K |
|
65
First Solar
FSLR
$20.8B
| $291K | 0.13% |
3,050
+150
| +5% | +$14.3K |
|
66
Illinois Tool Works
ITW
$76.3B
| $279K | 0.12% |
1,349
| – | – |
|
67
Caterpillar
CAT
$194B
| $273K | 0.12% |
1,420
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.1B
| $245K | 0.11% |
3,135
| – | – |
|
69
Comcast
CMCSA
$125B
| $236K | 0.11% |
4,212
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $233K | 0.1% |
1,148
| – | – |
|
|
71
Walmart
WMT
$778B
| $214K | 0.1% |
+1,538
| New | +$214K |
|
72
Phillips 66
PSX
$53.8B
| $212K | 0.09% |
3,023
-100
| -3% | -$7.01K |
|
73
Colgate-Palmolive
CL
$68.1B
| $200K | 0.09% |
2,647
| – | – |
|