OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.23%
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
(+9.3%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
75
New
2
Increased
35
Reduced
23
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$632K |
| 2 |
Pfizer
PFE
|
$563K |
| 3 |
Hewlett Packard
HPE
|
$505K |
| 4 |
Truist Financial
TFC
|
$503K |
| 5 |
Nike
NKE
|
$250K |
Top Sells
| 1 |
McDonald's
MCD
|
$379K |
| 2 |
Old Point Financial
OPOF
|
$321K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$248K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$145K |
| 5 |
Devon Energy
DVN
|
$123K |
Sector Composition
| 1 | Consumer Staples | 15.59% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 13.06% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.79M | 4.42% |
66,077
+1,237
| +2% | +$127K |
|
2
PepsiCo
PEP
$204B
| $6.67M | 4.34% |
66,715
+1,030
| +2% | +$103K |
|
|
3
Old Point Financial
OPOF
$215M
| $6.59M | 4.29% |
384,149
-18,686
| -5% | -$321K |
|
4
GE Aerospace
GE
$292B
| $6.41M | 4.17% |
205,605
+2,695
| +1% | +$84K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $5.83M | 3.79% |
46,805
+724
| +2% | +$90.2K |
|
6
Accenture
ACN
$162B
| $5.49M | 3.57% |
52,491
+250
| +0.5% | +$26.1K |
|
7
AT&T
T
$209B
| $5.37M | 3.49% |
155,939
+6,423
| +4% | +$221K |
|
8
Intel
INTC
$107B
| $5.35M | 3.48% |
155,353
+3,800
| +3% | +$131K |
|
9
Exxon Mobil
XOM
$487B
| $5.21M | 3.39% |
66,843
+2,599
| +4% | +$203K |
|
10
Procter & Gamble
PG
$368B
| $5.21M | 3.39% |
65,552
+2,649
| +4% | +$210K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $4.33M | 2.81% |
50,781
-1,200
| -2% | -$102K |
|
12
Verizon
VZ
$186B
| $4.23M | 2.75% |
91,427
+4,200
| +5% | +$194K |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $3.86M | 2.51% |
161,082
+5,097
| +3% | +$122K |
|
14
ConocoPhillips
COP
$124B
| $3.82M | 2.48% |
81,749
+4,198
| +5% | +$196K |
|
15
Amgen
AMGN
$155B
| $3.74M | 2.43% |
23,050
-100
| -0.4% | -$16.2K |
|
16
Cisco
CSCO
$274B
| $3.64M | 2.37% |
134,205
+4,075
| +3% | +$111K |
|
17
Sysco
SYY
$38.5B
| $3.58M | 2.33% |
87,231
+3,100
| +4% | +$127K |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.36M | 2.18% |
123,191
+2,100
| +2% | +$57.2K |
|
19
Microsoft
MSFT
$3.77T
| $3.34M | 2.17% |
60,236
+2,600
| +5% | +$144K |
|
20
Dominion Energy
D
$51.1B
| $3.28M | 2.13% |
48,479
+2,899
| +6% | +$196K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $3.07M | 2% |
66,488
-702
| -1% | -$32.4K |
|
22
Norfolk Southern
NSC
$62.8B
| $3.03M | 1.97% |
35,834
-912
| -2% | -$77.1K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $3.03M | 1.97% |
46,105
+1,900
| +4% | +$125K |
|
24
Coca-Cola
KO
$297B
| $2.67M | 1.74% |
62,169
-2
| -0% | -$86 |
|
|
25
Pfizer
PFE
$141B
| $2.56M | 1.66% |
79,182
+17,449
| +28% | +$563K |
|