OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-10.8%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$170M
AUM Growth
+$170M
(-12%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
71
New
–
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
IBM
IBM
|
$312K |
| 3 |
Microsoft
MSFT
|
$205K |
| 4 |
Ecolab
ECL
|
$185K |
| 5 |
RTN
Raytheon Company
RTN
|
$136K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$486K |
| 2 |
DuPont de Nemours
DD
|
$280K |
| 3 |
Coca-Cola
KO
|
$258K |
| 4 |
GE Aerospace
GE
|
$235K |
| 5 |
Bristol-Myers Squibb
BMY
|
$234K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Staples | 14.85% |
| 4 | Energy | 13.94% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.57M | 4.47% |
58,676
-292
| -0.5% | -$37.7K |
|
2
Intel
INTC
$107B
| $7.32M | 4.31% |
155,860
-1,100
| -0.7% | -$51.6K |
|
3
PepsiCo
PEP
$204B
| $6.88M | 4.06% |
62,297
-300
| -0.5% | -$33.1K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.7M | 3.95% |
65,961
+2,015
| +3% | +$205K |
|
5
Accenture
ACN
$162B
| $6.37M | 3.76% |
45,201
+855
| +2% | +$121K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $6.35M | 3.75% |
41,433
+890
| +2% | +$136K |
|
7
Procter & Gamble
PG
$368B
| $6.2M | 3.66% |
67,455
-385
| -0.6% | -$35.4K |
|
8
Cisco
CSCO
$274B
| $6.19M | 3.65% |
142,894
-1,175
| -0.8% | -$50.9K |
|
9
Amgen
AMGN
$155B
| $5.67M | 3.34% |
29,108
+626
| +2% | +$122K |
|
10
ConocoPhillips
COP
$124B
| $5.54M | 3.27% |
88,921
+50
| +0.1% | +$3.12K |
|
11
Verizon
VZ
$186B
| $5.48M | 3.23% |
97,389
+650
| +0.7% | +$36.5K |
|
12
Old Point Financial
OPOF
$215M
| $5.11M | 3.01% |
234,066
-8,941
| -4% | -$195K |
|
13
Exxon Mobil
XOM
$487B
| $4.91M | 2.89% |
71,962
-50
| -0.1% | -$3.41K |
|
14
Sysco
SYY
$38.5B
| $4.85M | 2.86% |
77,403
-1,800
| -2% | -$113K |
|
15
AT&T
T
$209B
| $4.48M | 2.64% |
156,951
-895
| -0.6% | -$25.5K |
|
16
Enbridge
ENB
$105B
| $4.44M | 2.62% |
142,923
+2,704
| +2% | +$84K |
|
|
17
Ecolab
ECL
$78.6B
| $3.78M | 2.23% |
25,625
+1,255
| +5% | +$185K |
|
|
18
Norfolk Southern
NSC
$62.8B
| $3.63M | 2.14% |
24,271
-3,250
| -12% | -$486K |
|
19
Pfizer
PFE
$141B
| $3.52M | 2.08% |
80,605
-897
| -1% | -$39.2K |
|
20
Southern Company
SO
$102B
| $3.42M | 2.02% |
77,908
-821
| -1% | -$36.1K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 2.02% |
50,054
-100
| -0.2% | -$6.83K |
|
22
Dominion Energy
D
$51.1B
| $3.39M | 2% |
47,494
-2,966
| -6% | -$212K |
|
23
Truist Financial
TFC
$60.4B
| $3.01M | 1.77% |
69,427
-184
| -0.3% | -$7.97K |
|
24
Kinder Morgan
KMI
$60B
| $2.94M | 1.73% |
191,050
+8,400
| +5% | +$129K |
|
25
Yum! Brands
YUM
$40.8B
| $2.69M | 1.58% |
29,220
+200
| +0.7% | +$18.4K |
|