OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.17%
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
(+2.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
75
New
3
Increased
25
Reduced
25
Closed
2
Top Buys
| 1 |
Ecolab
ECL
|
$1.94M |
| 2 |
Yum China
YUMC
|
$671K |
| 3 |
Hewlett Packard
HPE
|
$384K |
| 4 |
Pfizer
PFE
|
$301K |
| 5 |
Exxon Mobil
XOM
|
$288K |
Top Sells
| 1 |
Accenture
ACN
|
$661K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$556K |
| 3 |
iShares Gold Trust
IAU
|
$302K |
| 4 |
Dominion Energy
D
|
$246K |
| 5 |
Eaton
ETN
|
$238K |
Sector Composition
| 1 | Consumer Staples | 15.09% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 13.17% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Point Financial
OPOF
$215M
| $8.44M | 5.06% |
337,638
-7,258
| -2% | -$181K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.99M | 4.18% |
60,645
-811
| -1% | -$93.4K |
|
3
AT&T
T
$209B
| $6.66M | 3.99% |
156,524
+3,250
| +2% | +$138K |
|
4
GE Aerospace
GE
$292B
| $6.55M | 3.92% |
207,166
+6,661
| +3% | +$210K |
|
5
PepsiCo
PEP
$204B
| $6.48M | 3.88% |
61,882
-720
| -1% | -$75.3K |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $6.32M | 3.78% |
153,787
-3,200
| -2% | -$131K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $6.22M | 3.73% |
43,837
-144
| -0.3% | -$20.4K |
|
|
8
Exxon Mobil
XOM
$487B
| $6.05M | 3.62% |
67,054
+3,195
| +5% | +$288K |
|
9
Intel
INTC
$107B
| $5.56M | 3.33% |
153,420
+117
| +0.1% | +$4.24K |
|
10
Procter & Gamble
PG
$368B
| $5.47M | 3.28% |
65,080
+375
| +0.6% | +$31.5K |
|
|
11
Accenture
ACN
$162B
| $5.31M | 3.18% |
45,351
-5,640
| -11% | -$661K |
|
12
Verizon
VZ
$186B
| $4.91M | 2.94% |
91,959
+2,256
| +3% | +$120K |
|
13
Sysco
SYY
$38.5B
| $4.64M | 2.78% |
83,806
-1,200
| -1% | -$66.4K |
|
14
Cisco
CSCO
$274B
| $4.15M | 2.48% |
137,171
+1,800
| +1% | +$54.4K |
|
15
ConocoPhillips
COP
$124B
| $4.04M | 2.42% |
80,538
+600
| +0.8% | +$30.1K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 2.4% |
48,431
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $3.88M | 2.32% |
62,377
+3,878
| +7% | +$241K |
|
18
Amgen
AMGN
$155B
| $3.56M | 2.13% |
24,360
+835
| +4% | +$122K |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $3.48M | 2.08% |
53,572
-1,500
| -3% | -$97.5K |
|
|
20
Dominion Energy
D
$51.1B
| $3.28M | 1.97% |
42,842
-3,207
| -7% | -$246K |
|
21
Norfolk Southern
NSC
$62.8B
| $3.27M | 1.96% |
30,236
+259
| +0.9% | +$28K |
|
22
Southern Company
SO
$102B
| $3.02M | 1.81% |
61,390
-900
| -1% | -$44.3K |
|
|
23
Pfizer
PFE
$141B
| $2.93M | 1.76% |
90,280
+9,280
| +11% | +$301K |
|
24
Truist Financial
TFC
$60.4B
| $2.62M | 1.57% |
55,736
-850
| -2% | -$40K |
|
25
Coca-Cola
KO
$297B
| $2.52M | 1.51% |
60,774
-2,131
| -3% | -$88.3K |
|