OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+1.85%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$229M
AUM Growth
+$229M
(+5.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
84
New
4
Increased
45
Reduced
21
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$5.54M |
| 2 |
Apple
AAPL
|
$559K |
| 3 |
Exxon Mobil
XOM
|
$555K |
| 4 |
Amazon
AMZN
|
$339K |
| 5 |
GE HealthCare
GEHC
|
$318K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$295K |
| 2 |
Archer Daniels Midland
ADM
|
$204K |
| 3 |
Accenture
ACN
|
$193K |
| 4 |
Enbridge
ENB
|
$129K |
| 5 |
Norfolk Southern
NSC
|
$112K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Energy | 16.23% |
| 3 | Consumer Staples | 13.33% |
| 4 | Industrials | 12.12% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $872K | 0.38% |
25,203
-600
| -2% | -$20.7K |
|
52
Devon Energy
DVN
$22.9B
| $761K | 0.33% |
15,045
+795
| +6% | +$40.2K |
|
53
Oracle
ORCL
$635B
| $688K | 0.3% |
7,407
+129
| +2% | +$12K |
|
54
Altria Group
MO
$113B
| $625K | 0.27% |
13,996
+500
| +4% | +$22.3K |
|
55
AT&T
T
$209B
| $615K | 0.27% |
31,943
+280
| +0.9% | +$5.39K |
|
56
PPG Industries
PPG
$25.1B
| $541K | 0.24% |
4,050
-49
| -1% | -$6.55K |
|
57
Walmart
WMT
$774B
| $520K | 0.23% |
3,527
+12
| +0.3% | +$1.77K |
|
58
3M
MMM
$82.8B
| $515K | 0.23% |
4,895
-151
| -3% | -$15.9K |
|
59
Nike
NKE
$114B
| $512K | 0.22% |
4,174
+66
| +2% | +$8.09K |
|
60
Towne Bank
TOWN
$2.77B
| $440K | 0.19% |
16,518
-46
| -0.3% | -$1.23K |
|
61
Phillips 66
PSX
$54B
| $436K | 0.19% |
4,303
+700
| +19% | +$71K |
|
62
Abbott
ABT
$231B
| $428K | 0.19% |
4,226
+1,567
| +59% | +$159K |
|
63
Visa
V
$683B
| $428K | 0.19% |
1,898
+51
| +3% | +$11.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426K | 0.19% |
1,381
+25
| +2% | +$7.72K |
|
65
Mondelez International
MDLZ
$79.5B
| $409K | 0.18% |
5,868
| – | – |
|
66
Boeing
BA
$177B
| $399K | 0.17% |
1,880
| – | – |
|
67
Home Depot
HD
$405B
| $379K | 0.17% |
1,284
+54
| +4% | +$15.9K |
|
68
McDonald's
MCD
$224B
| $325K | 0.14% |
1,164
| – | – |
|
69
Illinois Tool Works
ITW
$77.1B
| $318K | 0.14% |
1,305
+33
| +3% | +$8.03K |
|
|
70
GE HealthCare
GEHC
$33.7B
| $318K | 0.14% |
+3,871
| New | +$318K |
|
71
Clorox
CLX
$14.5B
| $304K | 0.13% |
1,919
-116
| -6% | -$18.4K |
|
72
AbbVie
ABBV
$372B
| $303K | 0.13% |
1,903
| – | – |
|
73
UnitedHealth
UNH
$281B
| $281K | 0.12% |
+595
| New | +$281K |
|
74
Bank of America
BAC
$376B
| $271K | 0.12% |
9,484
+2,127
| +29% | +$60.8K |
|
75
Caterpillar
CAT
$196B
| $268K | 0.12% |
1,173
+53
| +5% | +$12.1K |
|