OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.9%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$182M
AUM Growth
+$182M
(+3%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
74
New
2
Increased
30
Reduced
26
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$405K |
| 2 |
Clorox
CLX
|
$271K |
| 3 |
EOG Resources
EOG
|
$224K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$213K |
| 5 |
Weyerhaeuser
WY
|
$208K |
Top Sells
| 1 |
Old Point Financial
OPOF
|
$1.18M |
| 2 |
Coca-Cola
KO
|
$505K |
| 3 |
Wells Fargo
WFC
|
$268K |
| 4 |
Illinois Tool Works
ITW
|
$209K |
| 5 |
Northrop Grumman
NOC
|
$206K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Energy | 15.46% |
| 3 | Consumer Staples | 13.92% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $7.86M | 4.31% |
158,093
+749
| +0.5% | +$37.2K |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $7.84M | 4.3% |
40,576
+844
| +2% | +$163K |
|
3
Accenture
ACN
$162B
| $7.43M | 4.07% |
45,424
-131
| -0.3% | -$21.4K |
|
|
4
Old Point Financial
OPOF
$215M
| $7.23M | 3.96% |
250,468
-40,759
| -14% | -$1.18M |
|
5
Johnson & Johnson
JNJ
$427B
| $7.23M | 3.96% |
59,555
-720
| -1% | -$87.4K |
|
6
PepsiCo
PEP
$204B
| $6.85M | 3.75% |
62,867
+180
| +0.3% | +$19.6K |
|
7
Microsoft
MSFT
$3.77T
| $6.34M | 3.47% |
64,271
-320
| -0.5% | -$31.6K |
|
8
ConocoPhillips
COP
$124B
| $6.15M | 3.37% |
88,396
+1,650
| +2% | +$115K |
|
9
Cisco
CSCO
$274B
| $6.14M | 3.37% |
142,793
+250
| +0.2% | +$10.8K |
|
10
Exxon Mobil
XOM
$487B
| $5.94M | 3.25% |
71,740
+1,166
| +2% | +$96.5K |
|
11
Sysco
SYY
$38.5B
| $5.49M | 3.01% |
80,419
-504
| -0.6% | -$34.4K |
|
12
Procter & Gamble
PG
$368B
| $5.26M | 2.88% |
67,362
+1,862
| +3% | +$145K |
|
|
13
Amgen
AMGN
$155B
| $5.15M | 2.82% |
27,907
+2,195
| +9% | +$405K |
|
14
AT&T
T
$209B
| $5.1M | 2.79% |
158,698
+2,262
| +1% | +$72.6K |
|
15
Verizon
VZ
$186B
| $4.83M | 2.65% |
95,930
-1,018
| -1% | -$51.2K |
|
16
Enbridge
ENB
$105B
| $4.79M | 2.63% |
134,328
+3,034
| +2% | +$108K |
|
17
Norfolk Southern
NSC
$62.8B
| $4.15M | 2.27% |
27,471
-525
| -2% | -$79.2K |
|
18
Southern Company
SO
$102B
| $3.64M | 1.99% |
78,518
+3,662
| +5% | +$170K |
|
19
Truist Financial
TFC
$60.4B
| $3.39M | 1.86% |
67,286
+3,650
| +6% | +$184K |
|
20
Dominion Energy
D
$51.1B
| $3.39M | 1.86% |
49,666
+473
| +1% | +$32.2K |
|
21
Ecolab
ECL
$78.6B
| $3.28M | 1.8% |
23,360
+750
| +3% | +$105K |
|
|
22
Weyerhaeuser
WY
$18.7B
| $3.2M | 1.76% |
87,890
+5,711
| +7% | +$208K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | 1.72% |
150,560
+600
| +0.4% | +$12.5K |
|
24
Pfizer
PFE
$141B
| $3.11M | 1.7% |
85,577
-987
| -1% | -$35.8K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 1.65% |
50,304
+3,550
| +8% | +$213K |
|