OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-1.69%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$154M
AUM Growth
+$154M
(-0.79%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
76
New
2
Increased
39
Reduced
11
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$379K |
| 2 |
McDonald's
MCD
|
$366K |
| 3 |
GE Aerospace
GE
|
$319K |
| 4 |
Merck
MRK
|
$302K |
| 5 |
Exxon Mobil
XOM
|
$292K |
Top Sells
| 1 |
Old Point Financial
OPOF
|
$91.4K |
| 2 |
Norfolk Southern
NSC
|
$78.6K |
| 3 |
CIM
Chimera Investment
CIM
|
$63K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$51.2K |
| 5 |
3M
MMM
|
$21.6K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Energy | 14.2% |
| 3 | Consumer Staples | 14.13% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Point Financial
OPOF
$215M
| $6.57M | 4.26% |
420,366
-5,844
| -1% | -$91.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.31M | 4.09% |
64,690
-160
| -0.2% | -$15.6K |
|
3
PepsiCo
PEP
$204B
| $6.05M | 3.93% |
64,835
+275
| +0.4% | +$25.7K |
|
4
AT&T
T
$209B
| $5.37M | 3.49% |
151,213
+2,099
| +1% | +$74.6K |
|
|
5
GE Aerospace
GE
$292B
| $5.31M | 3.44% |
199,760
+12,003
| +6% | +$319K |
|
|
6
Exxon Mobil
XOM
$487B
| $5.14M | 3.34% |
61,794
+3,514
| +6% | +$292K |
|
7
Accenture
ACN
$162B
| $5.14M | 3.33% |
53,066
| – | – |
|
8
Procter & Gamble
PG
$368B
| $5.02M | 3.25% |
64,103
+1,100
| +2% | +$86.1K |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $4.95M | 3.21% |
151,685
+2,300
| +2% | +$75K |
|
10
ConocoPhillips
COP
$124B
| $4.63M | 3.01% |
75,436
+4,450
| +6% | +$273K |
|
11
Intel
INTC
$107B
| $4.54M | 2.95% |
149,253
+2,751
| +2% | +$83.7K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 2.94% |
53,731
-50
| -0.1% | -$4.22K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.33M | 2.81% |
45,206
+1,676
| +4% | +$160K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $4.29M | 2.78% |
69,440
+63
| +0.1% | +$3.89K |
|
15
Verizon
VZ
$186B
| $4.16M | 2.7% |
89,327
+850
| +1% | +$39.6K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $3.78M | 2.46% |
59,165
-800
| -1% | -$51.2K |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.69M | 2.4% |
114,591
+4,650
| +4% | +$150K |
|
18
Amgen
AMGN
$155B
| $3.62M | 2.35% |
23,600
+25
| +0.1% | +$3.84K |
|
19
Cisco
CSCO
$274B
| $3.56M | 2.31% |
129,680
+3,900
| +3% | +$107K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 2.24% |
129,875
+1,650
| +1% | +$43.8K |
|
21
Baxter International
BAX
$12.7B
| $3.36M | 2.18% |
48,074
+2,350
| +5% | +$164K |
|
|
22
Norfolk Southern
NSC
$62.8B
| $3.23M | 2.09% |
36,946
-900
| -2% | -$78.6K |
|
23
Dominion Energy
D
$51.1B
| $3.07M | 1.99% |
45,919
+744
| +2% | +$49.7K |
|
24
Sysco
SYY
$38.5B
| $3.06M | 1.99% |
84,881
+1,513
| +2% | +$54.6K |
|
25
Devon Energy
DVN
$22.9B
| $3.01M | 1.95% |
50,600
+425
| +0.8% | +$25.3K |
|