OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.95%
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
(-0.33%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
67
New
–
Increased
18
Reduced
28
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.5M |
| 2 |
Dominion Energy
D
|
$382K |
| 3 |
United Parcel Service
UPS
|
$179K |
| 4 |
Cisco
CSCO
|
$139K |
| 5 |
Fox Class B
FOX
|
$110K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Bank of America
BAC
|
$911K |
| 3 |
Weyerhaeuser
WY
|
$747K |
| 4 |
Amgen
AMGN
|
$464K |
| 5 |
Blackstone
BX
|
$376K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Staples | 15.48% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.2M | 6.72% |
58,042
-6,076
| -9% | -$1.28M |
|
2
Procter & Gamble
PG
$368B
| $8.92M | 4.9% |
64,143
-57
| -0.1% | -$7.92K |
|
3
Accenture
ACN
$162B
| $8.65M | 4.76% |
38,286
-570
| -1% | -$129K |
|
4
PepsiCo
PEP
$204B
| $8.62M | 4.74% |
62,221
+186
| +0.3% | +$25.8K |
|
5
Intel
INTC
$107B
| $8.08M | 4.44% |
156,035
+800
| +0.5% | +$41.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.18M | 3.95% |
48,257
-599
| -1% | -$89.2K |
|
|
7
Amgen
AMGN
$155B
| $7.06M | 3.88% |
27,780
-1,824
| -6% | -$464K |
|
8
RTX Corp
RTX
$212B
| $6.32M | 3.47% |
109,749
+1,105
| +1% | +$63.6K |
|
|
9
Apple
AAPL
$3.45T
| $5.98M | 3.29% |
51,632
+38,903
| +306% | +$4.5M |
|
10
Verizon
VZ
$186B
| $5.98M | 3.29% |
100,466
+852
| +0.9% | +$50.7K |
|
11
Ecolab
ECL
$78.6B
| $5.8M | 3.19% |
29,000
+165
| +0.6% | +$33K |
|
|
12
Cisco
CSCO
$274B
| $5.78M | 3.18% |
146,804
+3,533
| +2% | +$139K |
|
|
13
Dominion Energy
D
$51.1B
| $4.7M | 2.59% |
59,540
+4,835
| +9% | +$382K |
|
14
Enbridge
ENB
$105B
| $4.64M | 2.55% |
158,850
+267
| +0.2% | +$7.8K |
|
15
AT&T
T
$209B
| $4.45M | 2.45% |
156,100
-2,008
| -1% | -$57.2K |
|
16
Southern Company
SO
$102B
| $4.44M | 2.44% |
81,901
+1,452
| +2% | +$78.7K |
|
|
17
United Parcel Service
UPS
$74.1B
| $4.12M | 2.27% |
24,740
+1,075
| +5% | +$179K |
|
|
18
Blackstone
BX
$134B
| $3.98M | 2.19% |
76,200
-7,200
| -9% | -$376K |
|
19
Norfolk Southern
NSC
$62.8B
| $3.95M | 2.17% |
18,453
-1,215
| -6% | -$260K |
|
20
Lockheed Martin
LMT
$106B
| $3.88M | 2.13% |
10,110
-44
| -0.4% | -$16.9K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.73M | 2.05% |
13,430
-159
| -1% | -$44.1K |
|
22
Old Point Financial
OPOF
$215M
| $2.99M | 1.65% |
197,397
-10,297
| -5% | -$156K |
|
23
Sysco
SYY
$38.5B
| $2.89M | 1.59% |
46,379
-525
| -1% | -$32.7K |
|
24
ConocoPhillips
COP
$124B
| $2.86M | 1.57% |
87,141
+950
| +1% | +$31.2K |
|
25
Exxon Mobil
XOM
$487B
| $2.69M | 1.48% |
78,400
+2,380
| +3% | +$81.7K |
|