OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-0.46%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$167M
AUM Growth
+$167M
(-0.19%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
82
New
4
Increased
26
Reduced
29
Closed
3
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$388K |
| 2 |
Apple
AAPL
|
$293K |
| 3 |
Baxter International
BAX
|
$291K |
| 4 |
NE
Noble Corporation
NE
|
$242K |
| 5 |
GE Aerospace
GE
|
$233K |
Top Sells
| 1 |
Loews
L
|
$989K |
| 2 |
Target
TGT
|
$549K |
| 3 |
Old Point Financial
OPOF
|
$363K |
| 4 |
iShares Gold Trust
IAU
|
$250K |
| 5 |
EOG Resources
EOG
|
$234K |
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Consumer Staples | 13.84% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 11.99% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.28M | 4.36% |
68,312
-412
| -0.6% | -$43.9K |
|
|
2
Old Point Financial
OPOF
$215M
| $6.87M | 4.11% |
465,772
-24,607
| -5% | -$363K |
|
3
PepsiCo
PEP
$204B
| $6.29M | 3.76% |
67,535
+196
| +0.3% | +$18.2K |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $6.03M | 3.61% |
153,460
+1,776
| +1% | +$69.7K |
|
5
Procter & Gamble
PG
$368B
| $5.97M | 3.57% |
71,235
-12
| -0% | -$1.01K |
|
6
ConocoPhillips
COP
$124B
| $5.53M | 3.31% |
72,247
+698
| +1% | +$53.4K |
|
7
Exxon Mobil
XOM
$487B
| $5.47M | 3.27% |
58,113
-914
| -2% | -$86K |
|
8
Intel
INTC
$107B
| $5.4M | 3.23% |
154,989
-1,650
| -1% | -$57.5K |
|
9
AT&T
T
$209B
| $5.38M | 3.22% |
152,620
+1,493
| +1% | +$52.6K |
|
|
10
GE Aerospace
GE
$292B
| $5.03M | 3.01% |
196,128
+9,113
| +5% | +$233K |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $4.91M | 2.94% |
130,650
+2,314
| +2% | +$87K |
|
12
Norfolk Southern
NSC
$62.8B
| $4.82M | 2.88% |
43,146
-787
| -2% | -$87.8K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.79M | 2.87% |
47,104
-262
| -0.6% | -$26.6K |
|
14
Verizon
VZ
$186B
| $4.74M | 2.84% |
94,827
+693
| +0.7% | +$34.6K |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $4.71M | 2.82% |
72,327
-537
| -0.7% | -$34.9K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $4.44M | 2.66% |
61,865
+5,401
| +10% | +$388K |
|
17
Accenture
ACN
$162B
| $4.41M | 2.64% |
54,216
+2,480
| +5% | +$202K |
|
18
Dominion Energy
D
$51.1B
| $3.77M | 2.26% |
54,546
+450
| +0.8% | +$31.1K |
|
19
Devon Energy
DVN
$22.9B
| $3.64M | 2.18% |
53,375
+363
| +0.7% | +$24.7K |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.59M | 2.15% |
107,741
+4,413
| +4% | +$147K |
|
21
Cisco
CSCO
$274B
| $3.41M | 2.04% |
135,431
+5,413
| +4% | +$136K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 2.01% |
56,643
-500
| -0.9% | -$29.6K |
|
23
Amgen
AMGN
$155B
| $3.3M | 1.97% |
23,475
-212
| -0.9% | -$29.8K |
|
24
Sysco
SYY
$38.5B
| $3.26M | 1.95% |
85,918
+3,738
| +5% | +$142K |
|
25
Lumen
LUMN
$5.1B
| $3.12M | 1.87% |
76,244
+1,175
| +2% | +$48.1K |
|