OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+9.69%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$215M
AUM Growth
+$215M
(+10%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
68
New
2
Increased
27
Reduced
19
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$367K |
| 2 |
NextEra Energy, Inc.
NEE
|
$347K |
| 3 |
Apple
AAPL
|
$340K |
| 4 |
T Rowe Price
TROW
|
$292K |
| 5 |
Verizon
VZ
|
$277K |
Top Sells
| 1 |
AT&T
T
|
$279K |
| 2 |
Microsoft
MSFT
|
$226K |
| 3 |
Colgate-Palmolive
CL
|
$205K |
| 4 |
Norfolk Southern
NSC
|
$161K |
| 5 |
Accenture
ACN
|
$128K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Consumer Staples | 13.85% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.1M | 6.09% |
55,647
-960
| -2% | -$226K |
|
|
2
Accenture
ACN
$162B
| $10.2M | 4.72% |
36,781
-465
| -1% | -$128K |
|
3
Intel
INTC
$107B
| $9.64M | 4.48% |
150,697
+4,137
| +3% | +$265K |
|
|
4
Procter & Gamble
PG
$368B
| $9.08M | 4.21% |
67,051
+2,710
| +4% | +$367K |
|
5
PepsiCo
PEP
$204B
| $8.71M | 4.04% |
61,571
-65
| -0.1% | -$9.2K |
|
6
RTX Corp
RTX
$212B
| $8.38M | 3.89% |
108,474
-742
| -0.7% | -$57.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.26M | 3.83% |
50,268
+1,511
| +3% | +$248K |
|
8
Cisco
CSCO
$274B
| $7.67M | 3.56% |
148,379
+2,725
| +2% | +$141K |
|
9
Amgen
AMGN
$155B
| $7.25M | 3.37% |
29,150
+1,090
| +4% | +$271K |
|
|
10
Apple
AAPL
$3.45T
| $6.6M | 3.06% |
54,005
+2,785
| +5% | +$340K |
|
11
Ecolab
ECL
$78.6B
| $6.2M | 2.87% |
28,940
+465
| +2% | +$99.5K |
|
|
12
Verizon
VZ
$186B
| $5.9M | 2.74% |
101,487
+4,764
| +5% | +$277K |
|
13
Enbridge
ENB
$105B
| $5.8M | 2.69% |
159,349
+1,725
| +1% | +$62.8K |
|
14
Blackstone
BX
$134B
| $5.52M | 2.56% |
74,050
-1,400
| -2% | -$104K |
|
15
Southern Company
SO
$102B
| $5.12M | 2.38% |
82,401
+1,300
| +2% | +$80.8K |
|
16
ConocoPhillips
COP
$124B
| $4.97M | 2.31% |
93,875
+4,134
| +5% | +$219K |
|
|
17
Norfolk Southern
NSC
$62.8B
| $4.74M | 2.2% |
17,633
-600
| -3% | -$161K |
|
18
Old Point Financial
OPOF
$215M
| $4.65M | 2.16% |
197,535
+1,875
| +1% | +$44.1K |
|
19
Dominion Energy
D
$51.1B
| $4.58M | 2.13% |
60,300
+1,550
| +3% | +$118K |
|
20
Exxon Mobil
XOM
$487B
| $4.54M | 2.1% |
81,236
+1,836
| +2% | +$102K |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.53M | 2.1% |
59,865
+4,585
| +8% | +$347K |
|
|
22
AT&T
T
$209B
| $4.31M | 2% |
142,276
-9,214
| -6% | -$279K |
|
23
Lockheed Martin
LMT
$106B
| $3.79M | 1.76% |
10,265
+265
| +3% | +$97.9K |
|
24
Kinder Morgan
KMI
$60B
| $3.77M | 1.75% |
226,100
+8,100
| +4% | +$135K |
|
25
Truist Financial
TFC
$60.4B
| $3.62M | 1.68% |
62,139
-400
| -0.6% | -$23.3K |
|