OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+4.54%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$160M
AUM Growth
+$160M
(+3.9%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
74
New
2
Increased
19
Reduced
31
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$653K |
| 2 |
Wells Fargo
WFC
|
$468K |
| 3 |
Truist Financial
TFC
|
$450K |
| 4 |
Southern Company
SO
|
$424K |
| 5 |
Weyerhaeuser
WY
|
$353K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$315K |
| 2 |
Old Point Financial
OPOF
|
$242K |
| 3 |
Walmart
WMT
|
$221K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$165K |
| 5 |
Johnson & Johnson
JNJ
|
$162K |
Sector Composition
| 1 | Consumer Staples | 15.64% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 13.18% |
| 4 | Technology | 12.93% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $6.99M | 4.38% |
64,581
-1,496
| -2% | -$162K |
|
|
2
Old Point Financial
OPOF
$215M
| $6.9M | 4.32% |
371,159
-12,990
| -3% | -$242K |
|
3
PepsiCo
PEP
$204B
| $6.79M | 4.25% |
66,246
-469
| -0.7% | -$48.1K |
|
4
GE Aerospace
GE
$292B
| $6.46M | 4.05% |
203,311
-2,294
| -1% | -$72.9K |
|
5
AT&T
T
$209B
| $6.14M | 3.84% |
156,730
+791
| +0.5% | +$31K |
|
6
Accenture
ACN
$162B
| $6.06M | 3.79% |
52,491
| – | – |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $5.64M | 3.53% |
45,973
-832
| -2% | -$102K |
|
8
Exxon Mobil
XOM
$487B
| $5.59M | 3.5% |
66,877
+34
| +0.1% | +$2.84K |
|
9
Procter & Gamble
PG
$368B
| $5.41M | 3.39% |
65,765
+213
| +0.3% | +$17.5K |
|
10
Intel
INTC
$107B
| $5.04M | 3.16% |
155,803
+450
| +0.3% | +$14.6K |
|
11
Verizon
VZ
$186B
| $4.99M | 3.12% |
92,177
+750
| +0.8% | +$40.6K |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $4.92M | 3.08% |
160,645
-437
| -0.3% | -$13.4K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 2.63% |
49,781
-1,000
| -2% | -$84.2K |
|
14
Sysco
SYY
$38.5B
| $4.02M | 2.52% |
86,031
-1,200
| -1% | -$56.1K |
|
15
Cisco
CSCO
$274B
| $3.82M | 2.39% |
134,305
+100
| +0.1% | +$2.85K |
|
16
Dominion Energy
D
$51.1B
| $3.66M | 2.29% |
48,679
+200
| +0.4% | +$15K |
|
17
Amgen
AMGN
$155B
| $3.59M | 2.25% |
23,925
+875
| +4% | +$131K |
|
18
Microsoft
MSFT
$3.77T
| $3.38M | 2.11% |
61,136
+900
| +1% | +$49.7K |
|
19
ConocoPhillips
COP
$124B
| $3.32M | 2.08% |
82,499
+750
| +0.9% | +$30.2K |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.31M | 2.07% |
117,350
-5,841
| -5% | -$165K |
|
|
21
Southern Company
SO
$102B
| $3.18M | 1.99% |
61,490
+8,200
| +15% | +$424K |
|
22
Coca-Cola
KO
$297B
| $2.88M | 1.8% |
61,971
-198
| -0.3% | -$9.19K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.85M | 1.78% |
34,209
-1,625
| -5% | -$135K |
|
24
Lumen
LUMN
$5.1B
| $2.8M | 1.75% |
87,594
+600
| +0.7% | +$19.2K |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $2.78M | 1.74% |
63,338
-3,150
| -5% | -$138K |
|