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
$196M
AUM Growth
+$196M
(+2%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
72
New
2
Increased
23
Reduced
30
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.05M |
| 2 |
Boeing
BA
|
$589K |
| 3 |
Illinois Tool Works
ITW
|
$201K |
| 4 |
Lockheed Martin
LMT
|
$185K |
| 5 |
Dominion Energy
D
|
$123K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$347K |
| 2 |
DuPont de Nemours
DD
|
$286K |
| 3 |
iShares Gold Trust
IAU
|
$141K |
| 4 |
Accenture
ACN
|
$124K |
| 5 |
Pfizer
PFE
|
$120K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Staples | 14.75% |
| 3 | Energy | 13.7% |
| 4 | Healthcare | 13% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.79M | 4.48% |
65,626
-285
| -0.4% | -$38.2K |
|
2
PepsiCo
PEP
$204B
| $8.2M | 4.18% |
62,521
-175
| -0.3% | -$22.9K |
|
|
3
Accenture
ACN
$162B
| $8.18M | 4.17% |
44,278
-673
| -1% | -$124K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.06M | 4.1% |
57,868
-763
| -1% | -$106K |
|
5
Cisco
CSCO
$274B
| $7.85M | 4% |
143,344
-1,000
| -0.7% | -$54.7K |
|
6
Intel
INTC
$107B
| $7.52M | 3.83% |
157,085
-750
| -0.5% | -$35.9K |
|
7
Procter & Gamble
PG
$368B
| $7.4M | 3.77% |
67,498
+225
| +0.3% | +$24.7K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $7.39M | 3.76% |
42,505
+137
| +0.3% | +$23.8K |
|
9
Exxon Mobil
XOM
$487B
| $5.7M | 2.9% |
74,337
+525
| +0.7% | +$40.2K |
|
10
Verizon
VZ
$186B
| $5.52M | 2.81% |
96,579
-1,175
| -1% | -$67.1K |
|
11
Amgen
AMGN
$155B
| $5.51M | 2.8% |
29,873
+450
| +2% | +$82.9K |
|
12
ConocoPhillips
COP
$124B
| $5.48M | 2.79% |
89,771
+490
| +0.5% | +$29.9K |
|
13
Enbridge
ENB
$105B
| $5.42M | 2.76% |
150,216
+1,397
| +0.9% | +$50.4K |
|
14
Sysco
SYY
$38.5B
| $5.3M | 2.7% |
74,903
-1,500
| -2% | -$106K |
|
15
AT&T
T
$209B
| $5.27M | 2.69% |
157,379
-90
| -0.1% | -$3.02K |
|
16
Ecolab
ECL
$78.6B
| $5.22M | 2.66% |
26,435
+125
| +0.5% | +$24.7K |
|
17
Old Point Financial
OPOF
$215M
| $5.09M | 2.59% |
230,666
-1,400
| -0.6% | -$30.9K |
|
18
Southern Company
SO
$102B
| $4.4M | 2.24% |
79,508
+500
| +0.6% | +$27.6K |
|
19
Norfolk Southern
NSC
$62.8B
| $4.19M | 2.13% |
21,002
| – | – |
|
|
20
Dominion Energy
D
$51.1B
| $4.12M | 2.1% |
53,291
+1,590
| +3% | +$123K |
|
21
Kinder Morgan
KMI
$60B
| $4.1M | 2.09% |
196,450
+1,700
| +0.9% | +$35.5K |
|
|
22
Lockheed Martin
LMT
$106B
| $3.69M | 1.88% |
10,135
+508
| +5% | +$185K |
|
23
Truist Financial
TFC
$60.4B
| $3.6M | 1.83% |
73,252
+2,350
| +3% | +$115K |
|
|
24
Pfizer
PFE
$141B
| $3.31M | 1.68% |
76,315
-2,767
| -3% | -$120K |
|
25
Yum! Brands
YUM
$40.8B
| $3.27M | 1.67% |
29,570
+650
| +2% | +$71.9K |
|