OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
+3.49%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.21M
Cap. Flow %
0.68%
Top 10 Hldgs %
38.34%
Holding
78
New
3
Increased
26
Reduced
31
Closed
2

Top Buys

1
BKR icon
Baker Hughes
BKR
$2.15M
2
DD icon
DuPont de Nemours
DD
$1.43M
3
KMI icon
Kinder Morgan
KMI
$605K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$597K
5
SO icon
Southern Company
SO
$302K

Top Sells

1
BHI
Baker Hughes
BHI
$3.07M
2
DD
Du Pont De Nemours E I
DD
$1.36M
3
RTN
Raytheon Company
RTN
$251K
4
DXC icon
DXC Technology
DXC
$216K
5
TOWN icon
Towne Bank
TOWN
$164K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 14.39%
3 Healthcare 14.04%
4 Industrials 13.74%
5 Energy 13.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPOF icon
1
Old Point Financial
OPOF
$215M
$10.9M 6.13%
336,370
+524
+0.2% +$17K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$7.98M 4.48%
61,343
+17
+0% +$2.21K
RTN
3
DELISTED
Raytheon Company
RTN
$7.64M 4.3%
40,969
-1,345
-3% -$251K
PEP icon
4
PepsiCo
PEP
$204B
$6.92M 3.89%
62,113
+350
+0.6% +$39K
INTC icon
5
Intel
INTC
$107B
$6.04M 3.4%
158,694
-100
-0.1% -$3.81K
T icon
6
AT&T
T
$209B
$6M 3.37%
153,059
-550
-0.4% -$21.5K
ACN icon
7
Accenture
ACN
$162B
$5.98M 3.36%
44,266
-60
-0.1% -$8.1K
XOM icon
8
Exxon Mobil
XOM
$487B
$5.89M 3.31%
71,879
+850
+1% +$69.7K
PG icon
9
Procter & Gamble
PG
$368B
$5.79M 3.25%
63,587
-375
-0.6% -$34.1K
GE icon
10
GE Aerospace
GE
$292B
$5.05M 2.84%
208,652
-2,556
-1% -$61.8K
ENB icon
11
Enbridge
ENB
$105B
$4.95M 2.78%
118,196
+1,627
+1% +$68.1K
MSFT icon
12
Microsoft
MSFT
$3.77T
$4.88M 2.74%
65,463
+335
+0.5% +$25K
CSCO icon
13
Cisco
CSCO
$274B
$4.81M 2.7%
143,044
+1,750
+1% +$58.8K
VZ icon
14
Verizon
VZ
$186B
$4.66M 2.62%
94,224
+239
+0.3% +$11.8K
AMGN icon
15
Amgen
AMGN
$155B
$4.57M 2.57%
24,518
+125
+0.5% +$23.3K
SYY icon
16
Sysco
SYY
$38.5B
$4.46M 2.51%
82,749
– –
COP icon
17
ConocoPhillips
COP
$124B
$4.22M 2.37%
84,371
+3,400
+4% +$170K
NSC icon
18
Norfolk Southern
NSC
$62.8B
$3.92M 2.2%
29,646
-340
-1% -$45K
D icon
19
Dominion Energy
D
$51.1B
$3.56M 2%
46,273
+1,900
+4% +$146K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 2%
46,056
-1,150
-2% -$88.8K
SO icon
21
Southern Company
SO
$102B
$3.53M 1.99%
71,856
+6,150
+9% +$302K
TFC icon
22
Truist Financial
TFC
$60.4B
$3.11M 1.75%
66,186
+3,450
+5% +$162K
PFE icon
23
Pfizer
PFE
$141B
$3.09M 1.74%
86,602
+1,297
+2% +$46.3K
LMT icon
24
Lockheed Martin
LMT
$106B
$3M 1.69%
9,680
-125
-1% -$38.8K
ECL icon
25
Ecolab
ECL
$78.6B
$2.75M 1.55%
21,410
+1,350
+7% +$174K
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