OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.22%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$206M
AUM Growth
+$206M
(+4.7%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
70
New
1
Increased
32
Reduced
22
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$3.2M |
| 2 |
Baxter International
BAX
|
$377K |
| 3 |
Walt Disney
DIS
|
$260K |
| 4 |
Fox Class B
FOX
|
$194K |
| 5 |
Apple
AAPL
|
$157K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$649K |
| 2 |
Coca-Cola
KO
|
$98K |
| 3 |
Accenture
ACN
|
$97.1K |
| 4 |
Merck
MRK
|
$87.1K |
| 5 |
T Rowe Price
TROW
|
$68.6K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Consumer Staples | 15.26% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.09M | 4.42% |
65,401
-225
| -0.3% | -$31.3K |
|
2
PepsiCo
PEP
$204B
| $8.63M | 4.2% |
62,966
+445
| +0.7% | +$61K |
|
|
3
Accenture
ACN
$162B
| $8.42M | 4.1% |
43,773
-505
| -1% | -$97.1K |
|
4
Procter & Gamble
PG
$368B
| $8.4M | 4.09% |
67,553
+55
| +0.1% | +$6.84K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $8.37M | 4.07% |
42,680
+175
| +0.4% | +$34.3K |
|
6
Intel
INTC
$107B
| $8.11M | 3.95% |
157,435
+350
| +0.2% | +$18K |
|
7
Cisco
CSCO
$274B
| $7.07M | 3.44% |
143,074
-270
| -0.2% | -$13.3K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $6.84M | 3.33% |
52,853
-5,015
| -9% | -$649K |
|
9
AT&T
T
$209B
| $6.04M | 2.94% |
159,602
+2,223
| +1% | +$84.1K |
|
10
Verizon
VZ
$186B
| $5.93M | 2.88% |
98,179
+1,600
| +2% | +$96.6K |
|
11
Sysco
SYY
$38.5B
| $5.92M | 2.88% |
74,503
-400
| -0.5% | -$31.8K |
|
12
Amgen
AMGN
$155B
| $5.87M | 2.86% |
30,333
+460
| +2% | +$89K |
|
13
Old Point Financial
OPOF
$215M
| $5.43M | 2.64% |
228,216
-2,450
| -1% | -$58.3K |
|
14
Enbridge
ENB
$105B
| $5.36M | 2.61% |
152,823
+2,607
| +2% | +$91.5K |
|
15
Ecolab
ECL
$78.6B
| $5.33M | 2.59% |
26,925
+490
| +2% | +$97K |
|
16
Exxon Mobil
XOM
$487B
| $5.32M | 2.59% |
75,329
+992
| +1% | +$70K |
|
17
ConocoPhillips
COP
$124B
| $5.2M | 2.53% |
91,241
+1,470
| +2% | +$83.8K |
|
18
Southern Company
SO
$102B
| $4.91M | 2.39% |
79,408
-100
| -0.1% | -$6.18K |
|
19
Dominion Energy
D
$51.1B
| $4.42M | 2.15% |
54,591
+1,300
| +2% | +$105K |
|
20
Kinder Morgan
KMI
$60B
| $4.15M | 2.02% |
201,250
+4,800
| +2% | +$98.9K |
|
21
Lockheed Martin
LMT
$106B
| $4.04M | 1.97% |
10,360
+225
| +2% | +$87.8K |
|
22
Truist Financial
TFC
$60.4B
| $3.93M | 1.91% |
73,702
+450
| +0.6% | +$24K |
|
23
Norfolk Southern
NSC
$62.8B
| $3.76M | 1.83% |
20,902
-100
| -0.5% | -$18K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 1.72% |
15,142
-50
| -0.3% | -$11.7K |
|
|
25
Apple
AAPL
$3.45T
| $3.4M | 1.65% |
15,174
+700
| +5% | +$157K |
|