OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.67%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$173M
AUM Growth
+$173M
(+3.6%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
77
New
4
Increased
30
Reduced
27
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$5.62M |
| 2 |
CSX Corp
CSX
|
$607K |
| 3 |
Kinder Morgan
KMI
|
$517K |
| 4 |
Ecolab
ECL
|
$369K |
| 5 |
Truist Financial
TFC
|
$300K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.32M |
| 2 |
Yum China
YUMC
|
$338K |
| 3 |
Philip Morris
PM
|
$290K |
| 4 |
AT&T
T
|
$207K |
| 5 |
Altria Group
MO
|
$198K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 14.14% |
| 4 | Energy | 14.04% |
| 5 | Industrials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Point Financial
OPOF
$215M
| $10.1M | 5.87% |
336,594
-1,044
| -0.3% | -$31.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.47M | 4.32% |
60,005
-640
| -1% | -$79.7K |
|
3
PepsiCo
PEP
$204B
| $6.95M | 4.02% |
62,111
+229
| +0.4% | +$25.6K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $6.64M | 3.84% |
43,509
-328
| -0.7% | -$50K |
|
|
5
AT&T
T
$209B
| $6.3M | 3.64% |
151,548
-4,976
| -3% | -$207K |
|
6
GE Aerospace
GE
$292B
| $6.19M | 3.58% |
207,866
+700
| +0.3% | +$20.9K |
|
7
Exxon Mobil
XOM
$487B
| $5.74M | 3.32% |
69,981
+2,927
| +4% | +$240K |
|
8
Intel
INTC
$107B
| $5.7M | 3.3% |
158,120
+4,700
| +3% | +$170K |
|
9
Procter & Gamble
PG
$368B
| $5.68M | 3.28% |
63,209
-1,871
| -3% | -$168K |
|
|
10
Enbridge
ENB
$105B
| $5.62M | 3.25% |
+134,319
| New | +$5.62M |
|
11
Accenture
ACN
$162B
| $5.43M | 3.14% |
45,251
-100
| -0.2% | -$12K |
|
12
Cisco
CSCO
$274B
| $4.69M | 2.71% |
138,671
+1,500
| +1% | +$50.7K |
|
13
Verizon
VZ
$186B
| $4.5M | 2.6% |
92,365
+406
| +0.4% | +$19.8K |
|
14
Sysco
SYY
$38.5B
| $4.34M | 2.51% |
83,624
-182
| -0.2% | -$9.45K |
|
15
Microsoft
MSFT
$3.77T
| $4.27M | 2.47% |
64,887
+2,510
| +4% | +$165K |
|
16
Amgen
AMGN
$155B
| $4.23M | 2.45% |
25,793
+1,433
| +6% | +$235K |
|
17
ConocoPhillips
COP
$124B
| $4.03M | 2.33% |
80,776
+238
| +0.3% | +$11.9K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 2.32% |
48,406
-25
| -0.1% | -$2.08K |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $3.36M | 1.94% |
56,222
+2,650
| +5% | +$159K |
|
20
Norfolk Southern
NSC
$62.8B
| $3.36M | 1.94% |
29,990
-246
| -0.8% | -$27.5K |
|
21
Dominion Energy
D
$51.1B
| $3.33M | 1.93% |
42,958
+116
| +0.3% | +$9K |
|
22
Southern Company
SO
$102B
| $3.21M | 1.86% |
64,496
+3,106
| +5% | +$155K |
|
23
Pfizer
PFE
$141B
| $2.97M | 1.72% |
86,884
-3,396
| -4% | -$116K |
|
|
24
Truist Financial
TFC
$60.4B
| $2.79M | 1.61% |
62,436
+6,700
| +12% | +$300K |
|
25
Hewlett Packard
HPE
$29.6B
| $2.71M | 1.57% |
114,510
+7,100
| +7% | +$168K |
|