OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-2.6%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$221M
AUM Growth
+$221M
(-7.8%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
269
New
–
Increased
22
Reduced
39
Closed
187
Top Buys
| 1 |
Amazon
AMZN
|
$110K |
| 2 |
Sysco
SYY
|
$93.1K |
| 3 |
Merck
MRK
|
$81.2K |
| 4 |
Eaton
ETN
|
$76.8K |
| 5 |
AT&T
T
|
$70.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$486K |
| 2 |
Truist Financial
TFC
|
$312K |
| 3 |
Blackstone
BX
|
$272K |
| 4 |
RTX Corp
RTX
|
$269K |
| 5 |
Accenture
ACN
|
$233K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Energy | 17.32% |
| 3 | Consumer Staples | 12.55% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.9B
| $776K | 0.35% |
4,800
| – | – |
|
52
Oracle
ORCL
$635B
| $712K | 0.32% |
6,718
| – | – |
|
53
Altria Group
MO
$113B
| $585K | 0.26% |
13,916
-80
| -0.6% | -$3.36K |
|
54
Walmart
WMT
$774B
| $563K | 0.25% |
3,520
-7
| -0.2% | -$1.12K |
|
55
PPG Industries
PPG
$25.1B
| $526K | 0.24% |
4,050
| – | – |
|
|
56
AT&T
T
$209B
| $506K | 0.23% |
33,666
+4,698
| +16% | +$70.6K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.22% |
1,381
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.22% |
21,653
-2,750
| -11% | -$61.2K |
|
59
SPDR Gold Trust
GLD
$107B
| $474K | 0.21% |
2,762
| – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $465K | 0.21% |
6,697
+829
| +14% | +$57.5K |
|
61
Phillips 66
PSX
$54B
| $445K | 0.2% |
3,703
| – | – |
|
62
Abbott
ABT
$231B
| $409K | 0.18% |
4,226
| – | – |
|
63
Nike
NKE
$114B
| $399K | 0.18% |
4,174
| – | – |
|
64
Visa
V
$683B
| $389K | 0.18% |
1,693
| – | – |
|
65
Home Depot
HD
$405B
| $388K | 0.18% |
1,284
| – | – |
|
66
Boeing
BA
$177B
| $373K | 0.17% |
1,946
-59
| -3% | -$11.3K |
|
67
3M
MMM
$82.8B
| $372K | 0.17% |
3,970
-646
| -14% | -$60.5K |
|
68
NVIDIA
NVDA
$4.24T
| $339K | 0.15% |
780
+150
| +24% | +$65.2K |
|
69
Caterpillar
CAT
$196B
| $332K | 0.15% |
1,217
+44
| +4% | +$12K |
|
70
Towne Bank
TOWN
$2.77B
| $318K | 0.14% |
13,862
-2,491
| -15% | -$57.1K |
|
71
McDonald's
MCD
$224B
| $307K | 0.14% |
1,164
| – | – |
|
72
Illinois Tool Works
ITW
$77.1B
| $301K | 0.14% |
1,305
| – | – |
|
73
UnitedHealth
UNH
$281B
| $300K | 0.14% |
595
| – | – |
|
74
AbbVie
ABBV
$372B
| $284K | 0.13% |
1,903
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $277K | 0.13% |
2,120
+240
| +13% | +$31.4K |
|