OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+5.1%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$161M
AUM Growth
+$161M
(+0.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
74
New
2
Increased
12
Reduced
47
Closed
2
Top Buys
| 1 |
Weyerhaeuser
WY
|
$850K |
| 2 |
Eli Lilly
LLY
|
$201K |
| 3 |
Truist Financial
TFC
|
$105K |
| 4 |
Southern Company
SO
|
$48.3K |
| 5 |
Target
TGT
|
$40.2K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.85M |
| 2 |
Towne Bank
TOWN
|
$1.15M |
| 3 |
PepsiCo
PEP
|
$368K |
| 4 |
Norfolk Southern
NSC
|
$346K |
| 5 |
Old Point Financial
OPOF
|
$322K |
Sector Composition
| 1 | Consumer Staples | 15.74% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 13.03% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.53M | 4.68% |
62,081
-2,500
| -4% | -$303K |
|
|
2
Old Point Financial
OPOF
$215M
| $6.8M | 4.23% |
354,395
-16,764
| -5% | -$322K |
|
|
3
PepsiCo
PEP
$204B
| $6.65M | 4.14% |
62,768
-3,478
| -5% | -$368K |
|
4
AT&T
T
$209B
| $6.62M | 4.12% |
153,174
-3,556
| -2% | -$154K |
|
5
GE Aerospace
GE
$292B
| $6.32M | 3.93% |
200,771
-2,540
| -1% | -$80K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $6M | 3.73% |
44,097
-1,876
| -4% | -$255K |
|
7
Exxon Mobil
XOM
$487B
| $5.95M | 3.7% |
63,509
-3,368
| -5% | -$316K |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $5.77M | 3.59% |
157,420
-3,225
| -2% | -$118K |
|
9
Accenture
ACN
$162B
| $5.73M | 3.57% |
50,616
-1,875
| -4% | -$212K |
|
10
Procter & Gamble
PG
$368B
| $5.47M | 3.4% |
64,613
-1,152
| -2% | -$97.5K |
|
11
Intel
INTC
$107B
| $5.04M | 3.13% |
153,503
-2,300
| -1% | -$75.4K |
|
12
Verizon
VZ
$186B
| $5.01M | 3.11% |
89,653
-2,524
| -3% | -$141K |
|
13
Sysco
SYY
$38.5B
| $4.31M | 2.68% |
85,006
-1,025
| -1% | -$52K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 2.51% |
48,531
-1,250
| -3% | -$104K |
|
15
Cisco
CSCO
$274B
| $3.88M | 2.41% |
135,271
+966
| +0.7% | +$27.7K |
|
16
Amgen
AMGN
$155B
| $3.58M | 2.23% |
23,525
-400
| -2% | -$60.9K |
|
17
Dominion Energy
D
$51.1B
| $3.57M | 2.22% |
45,799
-2,880
| -6% | -$224K |
|
18
ConocoPhillips
COP
$124B
| $3.48M | 2.16% |
79,804
-2,695
| -3% | -$117K |
|
|
19
Southern Company
SO
$102B
| $3.35M | 2.08% |
62,390
+900
| +1% | +$48.3K |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.07M | 1.91% |
112,650
-4,700
| -4% | -$128K |
|
21
Microsoft
MSFT
$3.77T
| $2.93M | 1.82% |
57,236
-3,900
| -6% | -$200K |
|
22
Coca-Cola
KO
$297B
| $2.85M | 1.77% |
62,771
+800
| +1% | +$36.3K |
|
23
Pfizer
PFE
$141B
| $2.83M | 1.76% |
80,250
-1,788
| -2% | -$63K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $2.58M | 1.61% |
57,238
-6,100
| -10% | -$275K |
|
|
25
Norfolk Southern
NSC
$62.8B
| $2.57M | 1.6% |
30,143
-4,066
| -12% | -$346K |
|