OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+0.07%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$172M
AUM Growth
+$172M
(-0.33%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
76
New
2
Increased
26
Reduced
36
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.5M |
| 2 |
DXC Technology
DXC
|
$557K |
| 3 |
Duke Energy
DUK
|
$226K |
| 4 |
RTX Corp
RTX
|
$225K |
| 5 |
Weyerhaeuser
WY
|
$199K |
Top Sells
| 1 |
Enbridge
ENB
|
$707K |
| 2 |
Yum China
YUMC
|
$361K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$287K |
| 4 |
Amgen
AMGN
|
$241K |
| 5 |
Devon Energy
DVN
|
$197K |
Sector Composition
| 1 | Consumer Staples | 14.98% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 13.77% |
| 5 | Energy | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Point Financial
OPOF
$215M
| $11M | 6.41% |
335,846
-748
| -0.2% | -$24.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.11M | 4.71% |
61,326
+1,321
| +2% | +$175K |
|
3
PepsiCo
PEP
$204B
| $7.13M | 4.14% |
61,763
-348
| -0.6% | -$40.2K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $6.83M | 3.96% |
42,314
-1,195
| -3% | -$193K |
|
5
AT&T
T
$209B
| $5.8M | 3.36% |
153,609
+2,061
| +1% | +$77.8K |
|
6
Exxon Mobil
XOM
$487B
| $5.73M | 3.33% |
71,029
+1,048
| +1% | +$84.6K |
|
7
GE Aerospace
GE
$292B
| $5.71M | 3.31% |
211,208
+3,342
| +2% | +$90.3K |
|
8
Procter & Gamble
PG
$368B
| $5.57M | 3.23% |
63,962
+753
| +1% | +$65.6K |
|
9
Accenture
ACN
$162B
| $5.48M | 3.18% |
44,326
-925
| -2% | -$114K |
|
10
Intel
INTC
$107B
| $5.36M | 3.11% |
158,794
+674
| +0.4% | +$22.7K |
|
|
11
Enbridge
ENB
$105B
| $4.64M | 2.69% |
116,569
-17,750
| -13% | -$707K |
|
12
Microsoft
MSFT
$3.77T
| $4.49M | 2.6% |
65,128
+241
| +0.4% | +$16.6K |
|
13
Cisco
CSCO
$274B
| $4.42M | 2.57% |
141,294
+2,623
| +2% | +$82.1K |
|
|
14
Amgen
AMGN
$155B
| $4.2M | 2.44% |
24,393
-1,400
| -5% | -$241K |
|
15
Verizon
VZ
$186B
| $4.2M | 2.44% |
93,985
+1,620
| +2% | +$72.3K |
|
16
Sysco
SYY
$38.5B
| $4.16M | 2.42% |
82,749
-875
| -1% | -$44K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 2.14% |
47,206
-1,200
| -2% | -$94K |
|
18
Norfolk Southern
NSC
$62.8B
| $3.65M | 2.12% |
29,986
-4
| -0% | -$487 |
|
19
ConocoPhillips
COP
$124B
| $3.56M | 2.07% |
80,971
+195
| +0.2% | +$8.57K |
|
20
Dominion Energy
D
$51.1B
| $3.4M | 1.97% |
44,373
+1,415
| +3% | +$108K |
|
21
Southern Company
SO
$102B
| $3.15M | 1.83% |
65,706
+1,210
| +2% | +$57.9K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $3.07M | 1.78% |
56,366
+144
| +0.3% | +$7.85K |
|
23
Pfizer
PFE
$141B
| $2.87M | 1.66% |
85,305
-1,579
| -2% | -$53.1K |
|
24
Truist Financial
TFC
$60.4B
| $2.85M | 1.65% |
62,736
+300
| +0.5% | +$13.6K |
|
25
Lockheed Martin
LMT
$106B
| $2.72M | 1.58% |
9,805
-125
| -1% | -$34.7K |
|