OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-20.36%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$159M
AUM Growth
+$159M
(-27%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
71
New
–
Increased
20
Reduced
36
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$334K |
| 2 |
Fox Class B
FOX
|
$283K |
| 3 |
Ecolab
ECL
|
$174K |
| 4 |
Truist Financial
TFC
|
$109K |
| 5 |
Apple
AAPL
|
$86.5K |
Top Sells
| 1 |
Merck
MRK
|
$818K |
| 2 |
Pfizer
PFE
|
$790K |
| 3 |
Sysco
SYY
|
$780K |
| 4 |
Loews
L
|
$739K |
| 5 |
Walt Disney
DIS
|
$602K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Consumer Staples | 15.22% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.2M | 6.39% |
64,532
+330
| +0.5% | +$52K |
|
2
Intel
INTC
$107B
| $8.39M | 5.27% |
154,935
-550
| -0.4% | -$29.8K |
|
3
PepsiCo
PEP
$204B
| $7.4M | 4.65% |
61,651
-29
| -0% | -$3.48K |
|
4
Procter & Gamble
PG
$368B
| $7.38M | 4.64% |
67,108
+705
| +1% | +$77.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.43M | 4.04% |
49,008
-1,094
| -2% | -$143K |
|
6
Accenture
ACN
$162B
| $6.4M | 4.02% |
39,198
-2,870
| -7% | -$469K |
|
7
Amgen
AMGN
$155B
| $5.99M | 3.76% |
29,555
-178
| -0.6% | -$36.1K |
|
8
Cisco
CSCO
$274B
| $5.58M | 3.5% |
141,871
-103
| -0.1% | -$4.05K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $5.54M | 3.48% |
42,269
+341
| +0.8% | +$44.7K |
|
10
Verizon
VZ
$186B
| $5.27M | 3.31% |
97,985
+266
| +0.3% | +$14.3K |
|
11
AT&T
T
$209B
| $4.66M | 2.93% |
159,852
-632
| -0.4% | -$18.4K |
|
12
Enbridge
ENB
$105B
| $4.51M | 2.83% |
155,124
+2,227
| +1% | +$64.8K |
|
13
Southern Company
SO
$102B
| $4.31M | 2.7% |
79,542
+215
| +0.3% | +$11.6K |
|
|
14
Ecolab
ECL
$78.6B
| $4.29M | 2.7% |
27,540
+1,115
| +4% | +$174K |
|
15
Dominion Energy
D
$51.1B
| $3.92M | 2.46% |
54,285
-581
| -1% | -$41.9K |
|
|
16
Apple
AAPL
$3.45T
| $3.67M | 2.3% |
14,429
+340
| +2% | +$86.5K |
|
|
17
Blackstone
BX
$134B
| $3.48M | 2.19% |
76,425
+7,331
| +11% | +$334K |
|
18
Lockheed Martin
LMT
$106B
| $3.47M | 2.18% |
10,235
-25
| -0.2% | -$8.47K |
|
19
Old Point Financial
OPOF
$215M
| $3.33M | 2.09% |
219,953
-4,864
| -2% | -$73.5K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 2.07% |
13,667
-1,650
| -11% | -$397K |
|
21
Baxter International
BAX
$12.7B
| $2.98M | 1.87% |
36,667
-225
| -0.6% | -$18.3K |
|
22
Kinder Morgan
KMI
$60B
| $2.88M | 1.81% |
206,550
+3,300
| +2% | +$45.9K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.88M | 1.81% |
19,693
-1,017
| -5% | -$148K |
|
24
Exxon Mobil
XOM
$487B
| $2.8M | 1.76% |
73,790
+1,195
| +2% | +$45.4K |
|
25
ConocoPhillips
COP
$124B
| $2.76M | 1.74% |
89,741
-1,400
| -2% | -$43.1K |
|