OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.92%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$217M
AUM Growth
+$217M
(+5.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
73
New
4
Increased
17
Reduced
36
Closed
2
Top Buys
| 1 |
Towne Bank
TOWN
|
$337K |
| 2 |
Northrop Grumman
NOC
|
$249K |
| 3 |
Blackstone
BX
|
$203K |
| 4 |
iShares Gold Trust
IAU
|
$147K |
| 5 |
Fox Class B
FOX
|
$109K |
Top Sells
| 1 |
CSX Corp
CSX
|
$848K |
| 2 |
Johnson & Johnson
JNJ
|
$401K |
| 3 |
Accenture
ACN
|
$359K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
Duke Energy
DUK
|
$263K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 12.63% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.1M | 4.67% |
64,202
-1,199
| -2% | -$189K |
|
2
Intel
INTC
$107B
| $9.31M | 4.29% |
155,485
-1,950
| -1% | -$117K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $9.21M | 4.25% |
41,928
-752
| -2% | -$165K |
|
|
4
Accenture
ACN
$162B
| $8.86M | 4.08% |
42,068
-1,705
| -4% | -$359K |
|
5
PepsiCo
PEP
$204B
| $8.43M | 3.88% |
61,680
-1,286
| -2% | -$176K |
|
6
Procter & Gamble
PG
$368B
| $8.29M | 3.82% |
66,403
-1,150
| -2% | -$144K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $7.31M | 3.37% |
50,102
-2,751
| -5% | -$401K |
|
8
Amgen
AMGN
$155B
| $7.17M | 3.3% |
29,733
-600
| -2% | -$145K |
|
9
Cisco
CSCO
$274B
| $6.81M | 3.14% |
141,974
-1,100
| -0.8% | -$52.8K |
|
10
AT&T
T
$209B
| $6.27M | 2.89% |
160,484
+882
| +0.6% | +$34.5K |
|
11
Old Point Financial
OPOF
$215M
| $6.18M | 2.85% |
224,817
-3,399
| -1% | -$93.4K |
|
12
Sysco
SYY
$38.5B
| $6.13M | 2.82% |
71,618
-2,885
| -4% | -$247K |
|
13
Enbridge
ENB
$105B
| $6.08M | 2.8% |
152,897
+74
| +0% | +$2.94K |
|
14
Verizon
VZ
$186B
| $6M | 2.76% |
97,719
-460
| -0.5% | -$28.2K |
|
15
ConocoPhillips
COP
$124B
| $5.93M | 2.73% |
91,141
-100
| -0.1% | -$6.5K |
|
16
Ecolab
ECL
$78.6B
| $5.1M | 2.35% |
26,425
-500
| -2% | -$96.5K |
|
17
Exxon Mobil
XOM
$487B
| $5.07M | 2.33% |
72,595
-2,734
| -4% | -$191K |
|
18
Southern Company
SO
$102B
| $5.05M | 2.33% |
79,327
-81
| -0.1% | -$5.16K |
|
19
Dominion Energy
D
$51.1B
| $4.54M | 2.09% |
54,866
+275
| +0.5% | +$22.8K |
|
20
Kinder Morgan
KMI
$60B
| $4.3M | 1.98% |
203,250
+2,000
| +1% | +$42.3K |
|
21
Truist Financial
TFC
$60.4B
| $4.18M | 1.93% |
74,292
+590
| +0.8% | +$33.2K |
|
|
22
Apple
AAPL
$3.45T
| $4.14M | 1.91% |
14,089
-1,085
| -7% | -$319K |
|
23
Norfolk Southern
NSC
$62.8B
| $4.02M | 1.85% |
20,710
-192
| -0.9% | -$37.3K |
|
24
Lockheed Martin
LMT
$106B
| $4M | 1.84% |
10,260
-100
| -1% | -$38.9K |
|
|
25
Blackstone
BX
$134B
| $3.87M | 1.78% |
69,094
+3,621
| +6% | +$203K |
|