OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+10.54%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$195M
AUM Growth
+$195M
(+7.5%)
Cap. Flow
+$77.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
66
New
3
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.23M |
| 2 |
Marathon Petroleum
MPC
|
$255K |
| 3 |
Phillips 66
PSX
|
$220K |
| 4 |
Colgate-Palmolive
CL
|
$205K |
| 5 |
Yum! Brands
YUM
|
$133K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$589K |
| 2 |
Intel
INTC
|
$472K |
| 3 |
Truist Financial
TFC
|
$386K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
Accenture
ACN
|
$272K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Consumer Staples | 15.16% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.6M | 6.44% |
56,607
-1,435
| -2% | -$319K |
|
|
2
Accenture
ACN
$162B
| $9.73M | 4.98% |
37,246
-1,040
| -3% | -$272K |
|
3
PepsiCo
PEP
$204B
| $9.14M | 4.68% |
61,636
-585
| -0.9% | -$86.8K |
|
4
Procter & Gamble
PG
$368B
| $8.95M | 4.58% |
64,341
+198
| +0.3% | +$27.5K |
|
5
RTX Corp
RTX
$212B
| $7.81M | 4% |
109,216
-533
| -0.5% | -$38.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.67M | 3.93% |
48,757
+500
| +1% | +$78.7K |
|
|
7
Intel
INTC
$107B
| $7.3M | 3.74% |
146,560
-9,475
| -6% | -$472K |
|
8
Apple
AAPL
$3.45T
| $6.8M | 3.48% |
51,220
-412
| -0.8% | -$54.7K |
|
9
Cisco
CSCO
$274B
| $6.52M | 3.34% |
145,654
-1,150
| -0.8% | -$51.5K |
|
10
Amgen
AMGN
$155B
| $6.45M | 3.3% |
28,060
+280
| +1% | +$64.4K |
|
11
Ecolab
ECL
$78.6B
| $6.16M | 3.15% |
28,475
-525
| -2% | -$114K |
|
12
Verizon
VZ
$186B
| $5.68M | 2.91% |
96,723
-3,743
| -4% | -$220K |
|
13
Enbridge
ENB
$105B
| $5.04M | 2.58% |
157,624
-1,226
| -0.8% | -$39.2K |
|
14
Southern Company
SO
$102B
| $4.98M | 2.55% |
81,101
-800
| -1% | -$49.1K |
|
15
Blackstone
BX
$134B
| $4.89M | 2.5% |
75,450
-750
| -1% | -$48.6K |
|
16
Dominion Energy
D
$51.1B
| $4.42M | 2.26% |
58,750
-790
| -1% | -$59.4K |
|
17
AT&T
T
$209B
| $4.36M | 2.23% |
151,490
-4,610
| -3% | -$133K |
|
18
Norfolk Southern
NSC
$62.8B
| $4.33M | 2.22% |
18,233
-220
| -1% | -$52.3K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.27M | 2.18% |
55,280
+41,850
| +312% | +$3.23M |
|
20
Old Point Financial
OPOF
$215M
| $3.71M | 1.9% |
195,660
-1,737
| -0.9% | -$32.9K |
|
21
ConocoPhillips
COP
$124B
| $3.59M | 1.84% |
89,741
+2,600
| +3% | +$104K |
|
|
22
United Parcel Service
UPS
$74.1B
| $3.58M | 1.83% |
21,240
-3,500
| -14% | -$589K |
|
23
Lockheed Martin
LMT
$106B
| $3.55M | 1.82% |
10,000
-110
| -1% | -$39.1K |
|
24
Sysco
SYY
$38.5B
| $3.39M | 1.73% |
45,579
-800
| -2% | -$59.4K |
|
25
Exxon Mobil
XOM
$487B
| $3.27M | 1.68% |
79,400
+1,000
| +1% | +$41.2K |
|