OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.77%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$153M
AUM Growth
+$153M
(+6%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
79
New
5
Increased
18
Reduced
35
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$289K |
| 2 |
Devon Energy
DVN
|
$255K |
| 3 |
Walt Disney
DIS
|
$214K |
| 4 |
Oracle
ORCL
|
$207K |
| 5 |
GE Aerospace
GE
|
$191K |
Top Sells
| 1 |
Merck
MRK
|
$451K |
| 2 |
RTX Corp
RTX
|
$435K |
| 3 |
Yum! Brands
YUM
|
$433K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$339K |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$257K |
Sector Composition
| 1 | Energy | 15.94% |
| 2 | Consumer Staples | 14.59% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.82% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.31M | 4.12% |
68,919
-404
| -0.6% | -$37K |
|
2
Old Point Financial
OPOF
$215M
| $6.3M | 4.12% |
491,399
+2,394
| +0.5% | +$30.7K |
|
3
Exxon Mobil
XOM
$487B
| $6.15M | 4.02% |
60,802
-720
| -1% | -$72.9K |
|
4
Procter & Gamble
PG
$368B
| $5.65M | 3.69% |
69,411
-750
| -1% | -$61.1K |
|
5
PepsiCo
PEP
$204B
| $5.43M | 3.55% |
65,427
-50
| -0.1% | -$4.15K |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $5.42M | 3.54% |
152,172
+3,200
| +2% | +$114K |
|
7
AT&T
T
$209B
| $5.15M | 3.37% |
146,594
+138
| +0.1% | +$4.85K |
|
|
8
GE Aerospace
GE
$292B
| $5.05M | 3.3% |
180,228
+6,800
| +4% | +$191K |
|
9
ConocoPhillips
COP
$124B
| $5.01M | 3.28% |
70,962
+700
| +1% | +$49.5K |
|
10
Verizon
VZ
$186B
| $4.72M | 3.09% |
96,133
-514
| -0.5% | -$25.3K |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $4.41M | 2.88% |
125,024
+300
| +0.2% | +$10.6K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $4.29M | 2.8% |
47,282
-450
| -0.9% | -$40.8K |
|
13
Norfolk Southern
NSC
$62.8B
| $4.15M | 2.71% |
44,647
-1,400
| -3% | -$130K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $4.07M | 2.66% |
73,677
+1,650
| +2% | +$91.2K |
|
15
Intel
INTC
$107B
| $4.02M | 2.62% |
154,773
+4,600
| +3% | +$119K |
|
16
Accenture
ACN
$162B
| $3.96M | 2.58% |
48,136
-800
| -2% | -$65.8K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $3.73M | 2.44% |
57,477
-1,900
| -3% | -$123K |
|
18
Dominion Energy
D
$51.1B
| $3.61M | 2.35% |
55,718
-3,804
| -6% | -$246K |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.46M | 2.26% |
100,041
+2,942
| +3% | +$102K |
|
20
Loews
L
$20.1B
| $3.36M | 2.19% |
69,662
-200
| -0.3% | -$9.65K |
|
|
21
Devon Energy
DVN
$22.9B
| $3.24M | 2.12% |
52,325
+4,125
| +9% | +$255K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 2.11% |
56,243
-5,900
| -9% | -$339K |
|
23
Coca-Cola
KO
$297B
| $2.91M | 1.9% |
70,552
+2,600
| +4% | +$107K |
|
24
Cisco
CSCO
$274B
| $2.91M | 1.9% |
129,718
+3,900
| +3% | +$87.5K |
|
25
Amgen
AMGN
$155B
| $2.74M | 1.79% |
24,050
-100
| -0.4% | -$11.4K |
|