OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-6.03%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$199M
AUM Growth
+$199M
(-7.9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
82
New
3
Increased
20
Reduced
49
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.07M |
| 2 |
Dominion Energy
D
|
$676K |
| 3 |
Truist Financial
TFC
|
$467K |
| 4 |
Oracle
ORCL
|
$441K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
Verizon
VZ
|
$481K |
| 2 |
ConocoPhillips
COP
|
$465K |
| 3 |
Accenture
ACN
|
$308K |
| 4 |
Yum! Brands
YUM
|
$280K |
| 5 |
Caterpillar
CAT
|
$254K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Energy | 16.69% |
| 3 | Consumer Staples | 13.77% |
| 4 | Industrials | 11.43% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.88B
| $748K | 0.38% |
102,738
-16,032
| -13% | -$117K |
|
52
Baker Hughes
BKR
$44.5B
| $735K | 0.37% |
35,050
-1,850
| -5% | -$38.8K |
|
53
First Solar
FSLR
$20.7B
| $615K | 0.31% |
4,650
| – | – |
|
54
3M
MMM
$81.8B
| $579K | 0.29% |
5,236
-62
| -1% | -$6.86K |
|
55
Altria Group
MO
$113B
| $545K | 0.27% |
13,496
-1,913
| -12% | -$77.3K |
|
56
AT&T
T
$209B
| $489K | 0.25% |
31,918
-12,021
| -27% | -$184K |
|
57
Walmart
WMT
$777B
| $456K | 0.23% |
3,515
+1,797
| +105% | +$233K |
|
58
PPG Industries
PPG
$24.6B
| $448K | 0.23% |
4,049
+49
| +1% | +$5.42K |
|
59
Towne Bank
TOWN
$2.72B
| $444K | 0.22% |
16,564
+1,473
| +10% | +$39.5K |
|
|
60
Oracle
ORCL
$629B
| $441K | 0.22% |
+7,217
| New | +$441K |
|
61
Nike
NKE
$110B
| $390K | 0.2% |
4,694
-616
| -12% | -$51.2K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $362K | 0.18% |
1,356
+256
| +23% | +$68.3K |
|
63
Home Depot
HD
$404B
| $335K | 0.17% |
1,213
+128
| +12% | +$35.4K |
|
64
CVS Health
CVS
$93.9B
| $334K | 0.17% |
3,499
| – | – |
|
65
Visa
V
$674B
| $323K | 0.16% |
+1,818
| New | +$323K |
|
66
Mondelez International
MDLZ
$80B
| $316K | 0.16% |
5,768
-907
| -14% | -$49.7K |
|
67
Phillips 66
PSX
$53.5B
| $291K | 0.15% |
3,603
-220
| -6% | -$17.8K |
|
68
McDonald's
MCD
$224B
| $269K | 0.14% |
1,164
-66
| -5% | -$15.3K |
|
69
Bank of America
BAC
$372B
| $263K | 0.13% |
8,708
-1,203
| -12% | -$36.3K |
|
70
Clorox
CLX
$14.6B
| $261K | 0.13% |
2,035
+49
| +2% | +$6.29K |
|
71
Abbott
ABT
$229B
| $258K | 0.13% |
2,659
-86
| -3% | -$8.34K |
|
72
AbbVie
ABBV
$372B
| $255K | 0.13% |
1,903
+383
| +25% | +$51.3K |
|
73
Duke Energy
DUK
$95.3B
| $243K | 0.12% |
2,608
-217
| -8% | -$20.2K |
|
74
Illinois Tool Works
ITW
$76.2B
| $230K | 0.12% |
1,272
-107
| -8% | -$19.3K |
|
75
Dollar Tree
DLTR
$23.3B
| $204K | 0.1% |
+1,500
| New | +$204K |
|