OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-2.23%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$177M
AUM Growth
+$177M
(-4.2%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
80
New
1
Increased
25
Reduced
36
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$420K |
| 2 |
Hewlett Packard
HPE
|
$253K |
| 3 |
Accenture
ACN
|
$246K |
| 4 |
Northrop Grumman
NOC
|
$206K |
| 5 |
Weyerhaeuser
WY
|
$196K |
Top Sells
| 1 |
Old Point Financial
OPOF
|
$1.07M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$355K |
| 3 |
Albemarle
ALB
|
$307K |
| 4 |
Colgate-Palmolive
CL
|
$301K |
| 5 |
DXC Technology
DXC
|
$264K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Consumer Staples | 14.28% |
| 3 | Industrials | 13.35% |
| 4 | Energy | 13.27% |
| 5 | Healthcare | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $8.58M | 4.84% |
39,732
-675
| -2% | -$146K |
|
2
Intel
INTC
$107B
| $8.2M | 4.63% |
157,344
-250
| -0.2% | -$13K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.72M | 4.36% |
60,275
-660
| -1% | -$84.6K |
|
|
4
Old Point Financial
OPOF
$215M
| $7.68M | 4.34% |
291,227
-40,413
| -12% | -$1.07M |
|
|
5
Accenture
ACN
$162B
| $6.99M | 3.95% |
45,555
+1,600
| +4% | +$246K |
|
6
PepsiCo
PEP
$204B
| $6.84M | 3.86% |
62,687
+425
| +0.7% | +$46.4K |
|
7
Cisco
CSCO
$274B
| $6.11M | 3.45% |
142,543
-600
| -0.4% | -$25.7K |
|
8
Microsoft
MSFT
$3.77T
| $5.9M | 3.33% |
64,591
-760
| -1% | -$69.4K |
|
9
AT&T
T
$209B
| $5.58M | 3.15% |
156,436
+3,443
| +2% | +$123K |
|
10
Exxon Mobil
XOM
$487B
| $5.27M | 2.97% |
70,574
-1,985
| -3% | -$148K |
|
11
Procter & Gamble
PG
$368B
| $5.19M | 2.93% |
65,500
+1,064
| +2% | +$84.4K |
|
12
ConocoPhillips
COP
$124B
| $5.14M | 2.9% |
86,746
+1,700
| +2% | +$101K |
|
13
Sysco
SYY
$38.5B
| $4.85M | 2.74% |
80,923
-1,575
| -2% | -$94.4K |
|
14
Verizon
VZ
$186B
| $4.64M | 2.62% |
96,948
+1,924
| +2% | +$92K |
|
15
Amgen
AMGN
$155B
| $4.38M | 2.48% |
25,712
+1,045
| +4% | +$178K |
|
16
Enbridge
ENB
$105B
| $4.13M | 2.33% |
131,294
+3,172
| +2% | +$99.8K |
|
17
Norfolk Southern
NSC
$62.8B
| $3.8M | 2.15% |
27,996
-1,550
| -5% | -$210K |
|
18
Southern Company
SO
$102B
| $3.34M | 1.89% |
74,856
+2,900
| +4% | +$130K |
|
|
19
Dominion Energy
D
$51.1B
| $3.32M | 1.87% |
49,193
+6,220
| +14% | +$420K |
|
20
Truist Financial
TFC
$60.4B
| $3.31M | 1.87% |
63,636
-950
| -1% | -$49.4K |
|
|
21
Hewlett Packard
HPE
$29.6B
| $3.19M | 1.8% |
181,775
+14,400
| +9% | +$253K |
|
22
Lockheed Martin
LMT
$106B
| $3.18M | 1.8% |
9,405
-175
| -2% | -$59.2K |
|
23
Ecolab
ECL
$78.6B
| $3.1M | 1.75% |
22,610
+850
| +4% | +$117K |
|
24
Pfizer
PFE
$141B
| $3.07M | 1.73% |
86,564
+200
| +0.2% | +$7.1K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 1.73% |
46,754
+1,100
| +2% | +$72K |
|