OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+4.4%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$185M
AUM Growth
+$185M
(+4%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
79
New
3
Increased
23
Reduced
37
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$388K |
| 2 |
Target
TGT
|
$387K |
| 3 |
Kinder Morgan
KMI
|
$372K |
| 4 |
Hewlett Packard
HPE
|
$327K |
| 5 |
Illinois Tool Works
ITW
|
$222K |
Top Sells
| 1 |
Lumen
LUMN
|
$379K |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$272K |
| 3 |
Dominion Energy
D
|
$267K |
| 4 |
DXC Technology
DXC
|
$185K |
| 5 |
Old Point Financial
OPOF
|
$141K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Consumer Staples | 14.89% |
| 3 | Energy | 13.8% |
| 4 | Healthcare | 13.38% |
| 5 | Industrials | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Point Financial
OPOF
$215M
| $9.87M | 5.34% |
331,640
-4,730
| -1% | -$141K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.51M | 4.6% |
60,935
-408
| -0.7% | -$57K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $7.59M | 4.1% |
40,407
-562
| -1% | -$106K |
|
4
PepsiCo
PEP
$204B
| $7.47M | 4.04% |
62,262
+149
| +0.2% | +$17.9K |
|
5
Intel
INTC
$107B
| $7.28M | 3.93% |
157,594
-1,100
| -0.7% | -$50.8K |
|
6
Accenture
ACN
$162B
| $6.73M | 3.64% |
43,955
-311
| -0.7% | -$47.6K |
|
7
Exxon Mobil
XOM
$487B
| $6.07M | 3.28% |
72,559
+680
| +0.9% | +$56.9K |
|
8
AT&T
T
$209B
| $5.95M | 3.22% |
152,993
-66
| -0% | -$2.57K |
|
9
Procter & Gamble
PG
$368B
| $5.92M | 3.2% |
64,436
+849
| +1% | +$78K |
|
10
Microsoft
MSFT
$3.77T
| $5.59M | 3.02% |
65,351
-112
| -0.2% | -$9.58K |
|
11
Cisco
CSCO
$274B
| $5.48M | 2.96% |
143,143
+99
| +0.1% | +$3.79K |
|
12
Verizon
VZ
$186B
| $5.03M | 2.72% |
95,024
+800
| +0.8% | +$42.3K |
|
|
13
Enbridge
ENB
$105B
| $5.01M | 2.71% |
128,122
+9,926
| +8% | +$388K |
|
14
Sysco
SYY
$38.5B
| $5.01M | 2.71% |
82,498
-251
| -0.3% | -$15.2K |
|
15
ConocoPhillips
COP
$124B
| $4.67M | 2.52% |
85,046
+675
| +0.8% | +$37K |
|
16
Amgen
AMGN
$155B
| $4.29M | 2.32% |
24,667
+149
| +0.6% | +$25.9K |
|
17
Norfolk Southern
NSC
$62.8B
| $4.28M | 2.31% |
29,546
-100
| -0.3% | -$14.5K |
|
18
GE Aerospace
GE
$292B
| $3.6M | 1.95% |
206,498
-2,154
| -1% | -$37.6K |
|
|
19
Dominion Energy
D
$51.1B
| $3.48M | 1.88% |
42,973
-3,300
| -7% | -$267K |
|
20
Southern Company
SO
$102B
| $3.46M | 1.87% |
71,956
+100
| +0.1% | +$4.81K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 1.79% |
45,654
-402
| -0.9% | -$29.2K |
|
22
Truist Financial
TFC
$60.4B
| $3.21M | 1.74% |
64,586
-1,600
| -2% | -$79.5K |
|
23
Pfizer
PFE
$141B
| $3.13M | 1.69% |
86,364
-238
| -0.3% | -$8.62K |
|
24
Lockheed Martin
LMT
$106B
| $3.08M | 1.66% |
9,580
-100
| -1% | -$32.1K |
|
25
Ecolab
ECL
$78.6B
| $2.92M | 1.58% |
21,760
+350
| +2% | +$47K |
|