OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+1.43%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Old Point Financial
OPOF
|
$6.45M |
| 2 |
Johnson & Johnson
JNJ
|
$5.89M |
| 3 |
Exxon Mobil
XOM
|
$5.64M |
| 4 |
Procter & Gamble
PG
|
$5.41M |
| 5 |
PepsiCo
PEP
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.27% |
| 2 | Energy | 14.39% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.93% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Point Financial
OPOF
$215M
| $6.45M | 4.59% |
+492,392
| New | +$6.45M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $5.89M | 4.19% |
+68,573
| New | +$5.89M |
|
|
3
Exxon Mobil
XOM
$487B
| $5.64M | 4.01% |
+62,453
| New | +$5.64M |
|
|
4
Procter & Gamble
PG
$368B
| $5.41M | 3.84% |
+70,211
| New | +$5.41M |
|
|
5
PepsiCo
PEP
$204B
| $5.31M | 3.78% |
+64,952
| New | +$5.31M |
|
6
AT&T
T
$209B
| $5.21M | 3.7% |
+147,093
| New | +$5.21M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $5.01M | 3.56% |
+145,472
| New | +$5.01M |
|
8
Verizon
VZ
$186B
| $4.77M | 3.39% |
+94,691
| New | +$4.77M |
|
9
ConocoPhillips
COP
$124B
| $4.21M | 3% |
+69,662
| New | +$4.21M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $4.13M | 2.94% |
+119,424
| New | +$4.13M |
|
11
GE Aerospace
GE
$292B
| $4.03M | 2.87% |
+173,879
| New | +$4.03M |
|
12
Accenture
ACN
$162B
| $3.55M | 2.52% |
+49,336
| New | +$3.55M |
|
13
Dominion Energy
D
$51.1B
| $3.52M | 2.51% |
+62,020
| New | +$3.52M |
|
14
Intel
INTC
$107B
| $3.5M | 2.49% |
+144,573
| New | +$3.5M |
|
15
Norfolk Southern
NSC
$62.8B
| $3.37M | 2.4% |
+46,447
| New | +$3.37M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.17M | 2.25% |
+47,869
| New | +$3.17M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $3.16M | 2.25% |
+60,277
| New | +$3.16M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $3.15M | 2.24% |
+68,377
| New | +$3.15M |
|
19
Loews
L
$20.1B
| $2.99M | 2.13% |
+67,412
| New | +$2.99M |
|
|
NWS
20
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $2.95M | 2.1% |
+89,799
| New | +$2.95M |
|
21
Cisco
CSCO
$274B
| $2.88M | 2.05% |
+118,318
| New | +$2.88M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 1.93% |
+61,343
| New | +$2.71M |
|
23
Coca-Cola
KO
$297B
| $2.63M | 1.87% |
+65,552
| New | +$2.63M |
|
24
Sysco
SYY
$38.5B
| $2.54M | 1.8% |
+74,268
| New | +$2.54M |
|
25
Baxter International
BAX
$12.7B
| $2.52M | 1.79% |
+36,392
| New | +$2.52M |
|