OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+6.63%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$194M
AUM Growth
+$194M
(+6.2%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
72
New
1
Increased
26
Reduced
31
Closed
1
Top Buys
| 1 |
Devon Energy
DVN
|
$330K |
| 2 |
Loews
L
|
$289K |
| 3 |
Kinder Morgan
KMI
|
$211K |
| 4 |
McDonald's
MCD
|
$201K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$192K |
Top Sells
| 1 |
Coca-Cola
KO
|
$247K |
| 2 |
Towne Bank
TOWN
|
$238K |
| 3 |
GE Aerospace
GE
|
$235K |
| 4 |
Old Point Financial
OPOF
|
$223K |
| 5 |
Accenture
ACN
|
$183K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Energy | 15.53% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Staples | 13.77% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $8.38M | 4.33% |
40,543
-33
| -0.1% | -$6.82K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.15M | 4.21% |
58,968
-587
| -1% | -$81.1K |
|
|
3
Accenture
ACN
$162B
| $7.55M | 3.9% |
44,346
-1,078
| -2% | -$183K |
|
4
Intel
INTC
$107B
| $7.42M | 3.83% |
156,960
-1,133
| -0.7% | -$53.6K |
|
5
Microsoft
MSFT
$3.77T
| $7.31M | 3.78% |
63,946
-325
| -0.5% | -$37.2K |
|
|
6
Old Point Financial
OPOF
$215M
| $7.27M | 3.75% |
243,007
-7,461
| -3% | -$223K |
|
7
Cisco
CSCO
$274B
| $7.01M | 3.62% |
144,069
+1,276
| +0.9% | +$62.1K |
|
8
PepsiCo
PEP
$204B
| $7M | 3.61% |
62,597
-270
| -0.4% | -$30.2K |
|
9
ConocoPhillips
COP
$124B
| $6.88M | 3.55% |
88,871
+475
| +0.5% | +$36.8K |
|
10
Exxon Mobil
XOM
$487B
| $6.12M | 3.16% |
72,012
+272
| +0.4% | +$23.1K |
|
11
Amgen
AMGN
$155B
| $5.9M | 3.05% |
28,482
+575
| +2% | +$119K |
|
12
Sysco
SYY
$38.5B
| $5.8M | 3% |
79,203
-1,216
| -2% | -$89.1K |
|
13
Procter & Gamble
PG
$368B
| $5.65M | 2.91% |
67,840
+478
| +0.7% | +$39.8K |
|
14
AT&T
T
$209B
| $5.3M | 2.74% |
157,846
-852
| -0.5% | -$28.6K |
|
15
Verizon
VZ
$186B
| $5.17M | 2.67% |
96,739
+809
| +0.8% | +$43.2K |
|
16
Norfolk Southern
NSC
$62.8B
| $4.97M | 2.56% |
27,521
+50
| +0.2% | +$9.02K |
|
17
Enbridge
ENB
$105B
| $4.53M | 2.34% |
140,219
+5,891
| +4% | +$190K |
|
18
Ecolab
ECL
$78.6B
| $3.82M | 1.97% |
24,370
+1,010
| +4% | +$158K |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 1.91% |
158,810
+8,250
| +5% | +$192K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 1.89% |
50,154
-150
| -0.3% | -$10.9K |
|
21
Pfizer
PFE
$141B
| $3.59M | 1.85% |
81,502
-4,075
| -5% | -$180K |
|
22
Dominion Energy
D
$51.1B
| $3.55M | 1.83% |
50,460
+794
| +2% | +$55.8K |
|
23
Southern Company
SO
$102B
| $3.43M | 1.77% |
78,729
+211
| +0.3% | +$9.2K |
|
24
Truist Financial
TFC
$60.4B
| $3.38M | 1.74% |
69,611
+2,325
| +3% | +$113K |
|
|
25
Kinder Morgan
KMI
$60B
| $3.24M | 1.67% |
182,650
+11,900
| +7% | +$211K |
|