OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+15.63%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$182M
AUM Growth
+$182M
(+15%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
70
New
5
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$6.18M |
| 2 |
United Parcel Service
UPS
|
$2.63M |
| 3 |
Fox Class B
FOX
|
$408K |
| 4 |
Blackstone
BX
|
$395K |
| 5 |
Ecolab
ECL
|
$258K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.54M |
| 2 |
Apple
AAPL
|
$620K |
| 3 |
Walt Disney
DIS
|
$436K |
| 4 |
Sysco
SYY
|
$416K |
| 5 |
Procter & Gamble
PG
|
$348K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Staples | 14.09% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13M | 7.15% |
64,118
-414
| -0.6% | -$84.3K |
|
2
Intel
INTC
$107B
| $9.29M | 5.09% |
155,235
+300
| +0.2% | +$18K |
|
3
Accenture
ACN
$162B
| $8.34M | 4.57% |
38,856
-342
| -0.9% | -$73.4K |
|
4
PepsiCo
PEP
$204B
| $8.2M | 4.5% |
62,035
+384
| +0.6% | +$50.8K |
|
|
5
Procter & Gamble
PG
$368B
| $7.68M | 4.21% |
64,200
-2,908
| -4% | -$348K |
|
6
Amgen
AMGN
$155B
| $6.98M | 3.83% |
29,604
+49
| +0.2% | +$11.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.87M | 3.77% |
48,856
-152
| -0.3% | -$21.4K |
|
|
8
RTX Corp
RTX
$212B
| $6.69M | 3.67% |
108,644
+100,244
| +1,193% | +$6.18M |
|
9
Cisco
CSCO
$274B
| $6.68M | 3.66% |
143,271
+1,400
| +1% | +$65.3K |
|
|
10
Ecolab
ECL
$78.6B
| $5.74M | 3.15% |
28,835
+1,295
| +5% | +$258K |
|
11
Verizon
VZ
$186B
| $5.49M | 3.01% |
99,614
+1,629
| +2% | +$89.8K |
|
12
Enbridge
ENB
$105B
| $4.82M | 2.64% |
158,583
+3,459
| +2% | +$105K |
|
13
AT&T
T
$209B
| $4.78M | 2.62% |
158,108
-1,744
| -1% | -$52.7K |
|
|
14
Blackstone
BX
$134B
| $4.73M | 2.59% |
83,400
+6,975
| +9% | +$395K |
|
|
15
Apple
AAPL
$3.45T
| $4.64M | 2.55% |
12,729
-1,700
| -12% | -$620K |
|
16
Dominion Energy
D
$51.1B
| $4.44M | 2.43% |
54,705
+420
| +0.8% | +$34.1K |
|
17
Southern Company
SO
$102B
| $4.17M | 2.29% |
80,449
+907
| +1% | +$47K |
|
18
Lockheed Martin
LMT
$106B
| $3.71M | 2.03% |
10,154
-81
| -0.8% | -$29.6K |
|
19
ConocoPhillips
COP
$124B
| $3.62M | 1.99% |
86,191
-3,550
| -4% | -$149K |
|
20
Norfolk Southern
NSC
$62.8B
| $3.45M | 1.89% |
19,668
-25
| -0.1% | -$4.39K |
|
21
Exxon Mobil
XOM
$487B
| $3.4M | 1.86% |
76,020
+2,230
| +3% | +$99.7K |
|
22
Kinder Morgan
KMI
$60B
| $3.3M | 1.81% |
217,398
+10,848
| +5% | +$165K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 1.79% |
13,589
-78
| -0.6% | -$18.7K |
|
24
Old Point Financial
OPOF
$215M
| $3.17M | 1.74% |
207,694
-12,259
| -6% | -$187K |
|
25
Baxter International
BAX
$12.7B
| $2.85M | 1.56% |
33,117
-3,550
| -10% | -$306K |
|