OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-9.58%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$216M
AUM Growth
+$216M
(-12%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
81
New
4
Increased
29
Reduced
37
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$1.06M |
| 2 |
Amazon
AMZN
|
$627K |
| 3 |
Bank of America
BAC
|
$308K |
| 4 |
Duke Energy
DUK
|
$303K |
| 5 |
Apple
AAPL
|
$292K |
Top Sells
| 1 |
Verizon
VZ
|
$525K |
| 2 |
Microsoft
MSFT
|
$475K |
| 3 |
Accenture
ACN
|
$461K |
| 4 |
Amgen
AMGN
|
$329K |
| 5 |
AT&T
T
|
$287K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Energy | 15.41% |
| 3 | Consumer Staples | 14.14% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $796K | 0.37% |
5,498
+24
| +0.4% | +$3.48K |
|
52
Marathon Petroleum
MPC
$54.3B
| $737K | 0.34% |
8,966
+3,000
| +50% | +$247K |
|
53
3M
MMM
$81.8B
| $686K | 0.32% |
5,298
+18
| +0.3% | +$2.33K |
|
54
Altria Group
MO
$113B
| $644K | 0.3% |
15,409
+913
| +6% | +$38.2K |
|
|
55
Amazon
AMZN
$2.37T
| $627K | 0.29% |
+5,900
| New | +$627K |
|
56
Nike
NKE
$110B
| $543K | 0.25% |
5,310
-844
| -14% | -$86.3K |
|
57
PPG Industries
PPG
$24.6B
| $457K | 0.21% |
4,000
| – | – |
|
58
Mondelez International
MDLZ
$79.9B
| $414K | 0.19% |
6,675
+631
| +10% | +$39.1K |
|
59
Towne Bank
TOWN
$2.72B
| $409K | 0.19% |
15,091
+1,939
| +15% | +$52.6K |
|
60
CVS Health
CVS
$93.9B
| $324K | 0.15% |
3,499
+1,000
| +40% | +$92.6K |
|
61
First Solar
FSLR
$20.7B
| $317K | 0.15% |
4,650
| – | – |
|
62
Phillips 66
PSX
$53.5B
| $313K | 0.14% |
3,823
+800
| +26% | +$65.5K |
|
|
63
Bank of America
BAC
$372B
| $308K | 0.14% |
+9,911
| New | +$308K |
|
64
McDonald's
MCD
$224B
| $304K | 0.14% |
1,230
+7
| +0.6% | +$1.73K |
|
|
65
Duke Energy
DUK
$95.3B
| $303K | 0.14% |
+2,825
| New | +$303K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $301K | 0.14% |
1,100
-30
| -3% | -$8.21K |
|
67
Abbott
ABT
$229B
| $299K | 0.14% |
2,745
+36
| +1% | +$3.92K |
|
68
Home Depot
HD
$404B
| $298K | 0.14% |
1,085
-250
| -19% | -$68.7K |
|
69
Clorox
CLX
$14.6B
| $280K | 0.13% |
1,986
+20
| +1% | +$2.82K |
|
70
Caterpillar
CAT
$194B
| $254K | 0.12% |
1,420
| – | – |
|
71
Illinois Tool Works
ITW
$76.2B
| $251K | 0.12% |
1,379
+30
| +2% | +$5.46K |
|
72
AbbVie
ABBV
$371B
| $233K | 0.11% |
1,520
| – | – |
|
73
Costco
COST
$416B
| $219K | 0.1% |
457
| – | – |
|
74
Travelers Companies
TRV
$61.3B
| $213K | 0.1% |
1,260
| – | – |
|
75
Walmart
WMT
$777B
| $209K | 0.1% |
1,718
+180
| +12% | +$21.9K |
|