OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
+13.3%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$1.65M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.7%
Holding
71
New
3
Increased
33
Reduced
25
Closed
1

Top Buys

1
DIS icon
Walt Disney
DIS
$1.25M
2
AAPL icon
Apple
AAPL
$802K
3
FOX icon
Fox Class B
FOX
$346K
4
LUMN icon
Lumen
LUMN
$334K
5
D icon
Dominion Energy
D
$323K

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.38M
2
NSC icon
Norfolk Southern
NSC
$611K
3
DD icon
DuPont de Nemours
DD
$355K
4
WFC icon
Wells Fargo
WFC
$304K
5
CLX icon
Clorox
CLX
$120K

Sector Composition

1 Technology 20.37%
2 Energy 14.63%
3 Consumer Staples 14.5%
4 Healthcare 13.92%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
1
Intel
INTC
$107B
$8.48M 4.4%
157,835
+1,975
+1% +$106K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$8.2M 4.26%
58,631
-45
-0.1% -$6.29K
ACN icon
3
Accenture
ACN
$162B
$7.91M 4.11%
44,951
-250
-0.6% -$44K
CSCO icon
4
Cisco
CSCO
$274B
$7.79M 4.05%
144,344
+1,450
+1% +$78.3K
MSFT icon
5
Microsoft
MSFT
$3.77T
$7.77M 4.04%
65,911
-50
-0.1% -$5.9K
RTN
6
DELISTED
Raytheon Company
RTN
$7.71M 4.01%
42,368
+935
+2% +$170K
PEP icon
7
PepsiCo
PEP
$204B
$7.68M 3.99%
62,696
+399
+0.6% +$48.9K
PG icon
8
Procter & Gamble
PG
$368B
$7M 3.64%
67,273
-182
-0.3% -$18.9K
XOM icon
9
Exxon Mobil
XOM
$487B
$5.96M 3.1%
73,812
+1,850
+3% +$149K
COP icon
10
ConocoPhillips
COP
$124B
$5.96M 3.1%
89,281
+360
+0.4% +$24K
VZ icon
11
Verizon
VZ
$186B
$5.78M 3%
97,754
+365
+0.4% +$21.6K
AMGN icon
12
Amgen
AMGN
$155B
$5.59M 2.91%
29,423
+315
+1% +$59.8K
ENB icon
13
Enbridge
ENB
$105B
$5.4M 2.8%
148,819
+5,896
+4% +$214K
SYY icon
14
Sysco
SYY
$38.5B
$5.1M 2.65%
76,403
-1,000
-1% -$66.8K
T icon
15
AT&T
T
$209B
$4.94M 2.57%
157,469
+518
+0.3% +$16.2K
OPOF icon
16
Old Point Financial
OPOF
$215M
$4.92M 2.56%
232,066
-2,000
-0.9% -$42.4K
ECL icon
17
Ecolab
ECL
$78.6B
$4.65M 2.41%
26,310
+685
+3% +$121K
SO icon
18
Southern Company
SO
$102B
$4.08M 2.12%
79,008
+1,100
+1% +$56.8K
D icon
19
Dominion Energy
D
$51.1B
$3.96M 2.06%
51,701
+4,207
+9% +$323K
NSC icon
20
Norfolk Southern
NSC
$62.8B
$3.93M 2.04%
21,002
-3,269
-13% -$611K
KMI icon
21
Kinder Morgan
KMI
$60B
$3.9M 2.03%
194,750
+3,700
+2% +$74K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 1.76%
53,529
+3,475
+7% +$220K
PFE icon
23
Pfizer
PFE
$141B
$3.36M 1.75%
79,082
-1,523
-2% -$64.7K
TFC icon
24
Truist Financial
TFC
$60.4B
$3.3M 1.71%
70,902
+1,475
+2% +$68.6K
HPE icon
25
Hewlett Packard
HPE
$29.6B
$3.02M 1.57%
195,675
+1,700
+0.9% +$26.2K
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