OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.46%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$240M
AUM Growth
+$240M
(+5%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
269
New
186
Increased
21
Reduced
39
Closed
–
Top Buys
| 1 |
Old Point Financial
OPOF
|
$1.49M |
| 2 |
SPDR Gold Trust
GLD
|
$492K |
| 3 |
NextEra Energy, Inc.
NEE
|
$448K |
| 4 |
NVIDIA
NVDA
|
$267K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$539K |
| 2 |
Truist Financial
TFC
|
$517K |
| 3 |
Microsoft
MSFT
|
$383K |
| 4 |
Marathon Petroleum
MPC
|
$340K |
| 5 |
Exxon Mobil
XOM
|
$170K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Energy | 15.22% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23B
| $807K | 0.34% |
16,690
+1,645
| +11% | +$79.5K |
|
52
Oracle
ORCL
$628B
| $800K | 0.33% |
6,718
-689
| -9% | -$82.1K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $695K | 0.29% |
24,403
-800
| -3% | -$22.8K |
|
54
Altria Group
MO
$113B
| $634K | 0.26% |
13,996
| – | – |
|
55
PPG Industries
PPG
$24.6B
| $601K | 0.25% |
4,050
| – | – |
|
56
Walmart
WMT
$775B
| $554K | 0.23% |
3,527
| – | – |
|
|
57
SPDR Gold Trust
GLD
$109B
| $492K | 0.21% |
+2,762
| New | +$492K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.2% |
1,381
| – | – |
|
59
AT&T
T
$209B
| $462K | 0.19% |
28,968
-2,975
| -9% | -$47.5K |
|
60
3M
MMM
$81.8B
| $462K | 0.19% |
4,616
-279
| -6% | -$27.9K |
|
61
Abbott
ABT
$230B
| $461K | 0.19% |
4,226
| – | – |
|
62
Nike
NKE
$111B
| $461K | 0.19% |
4,174
| – | – |
|
63
Mondelez International
MDLZ
$79.8B
| $428K | 0.18% |
5,868
| – | – |
|
64
Boeing
BA
$179B
| $423K | 0.18% |
2,005
+125
| +7% | +$26.4K |
|
65
Visa
V
$677B
| $402K | 0.17% |
1,693
-205
| -11% | -$48.7K |
|
66
Home Depot
HD
$406B
| $399K | 0.17% |
1,284
| – | – |
|
67
Towne Bank
TOWN
$2.75B
| $380K | 0.16% |
16,353
-165
| -1% | -$3.84K |
|
68
Phillips 66
PSX
$53.7B
| $353K | 0.15% |
3,703
-600
| -14% | -$57.2K |
|
69
McDonald's
MCD
$224B
| $347K | 0.14% |
1,164
| – | – |
|
70
Illinois Tool Works
ITW
$76.1B
| $326K | 0.14% |
1,305
| – | – |
|
71
Clorox
CLX
$14.6B
| $305K | 0.13% |
1,919
| – | – |
|
72
Caterpillar
CAT
$195B
| $289K | 0.12% |
1,173
| – | – |
|
73
UnitedHealth
UNH
$283B
| $286K | 0.12% |
595
| – | – |
|
|
74
NVIDIA
NVDA
$4.14T
| $267K | 0.11% |
+630
| New | +$267K |
|
75
AbbVie
ABBV
$372B
| $256K | 0.11% |
1,903
| – | – |
|