OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+5.29%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$226M
AUM Growth
+$226M
(+5.1%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
73
New
6
Increased
22
Reduced
38
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$1.91M |
| 2 |
Dominion Energy
D
|
$1.32M |
| 3 |
Abbott
ABT
|
$314K |
| 4 |
NextEra Energy, Inc.
NEE
|
$295K |
| 5 |
Honeywell
HON
|
$289K |
Top Sells
| 1 |
AT&T
T
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$516K |
| 3 |
Accenture
ACN
|
$404K |
| 4 |
Sysco
SYY
|
$305K |
| 5 |
Coca-Cola
KO
|
$206K |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Consumer Staples | 13.39% |
| 3 | Industrials | 12.18% |
| 4 | Energy | 11.68% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.6M | 6.43% |
53,742
-1,905
| -3% | -$516K |
|
|
2
Accenture
ACN
$162B
| $10.4M | 4.61% |
35,412
-1,369
| -4% | -$404K |
|
3
RTX Corp
RTX
$212B
| $9.14M | 4.04% |
107,157
-1,317
| -1% | -$112K |
|
4
PepsiCo
PEP
$204B
| $9.1M | 4.02% |
61,408
-163
| -0.3% | -$24.2K |
|
5
Procter & Gamble
PG
$368B
| $8.91M | 3.93% |
66,026
-1,025
| -2% | -$138K |
|
6
Intel
INTC
$107B
| $8.41M | 3.71% |
149,812
-885
| -0.6% | -$49.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.38M | 3.7% |
50,868
+600
| +1% | +$98.8K |
|
8
Cisco
CSCO
$274B
| $7.85M | 3.46% |
148,063
-316
| -0.2% | -$16.7K |
|
9
Apple
AAPL
$3.45T
| $7.65M | 3.38% |
55,847
+1,842
| +3% | +$252K |
|
10
Amgen
AMGN
$155B
| $7.17M | 3.16% |
29,397
+247
| +0.8% | +$60.2K |
|
11
Blackstone
BX
$134B
| $7.13M | 3.15% |
73,435
-615
| -0.8% | -$59.7K |
|
12
Enbridge
ENB
$105B
| $6.39M | 2.82% |
159,668
+319
| +0.2% | +$12.8K |
|
13
Ecolab
ECL
$78.6B
| $5.96M | 2.63% |
28,950
+10
| +0% | +$2.06K |
|
14
ConocoPhillips
COP
$124B
| $5.8M | 2.56% |
95,243
+1,368
| +1% | +$83.3K |
|
|
15
Dominion Energy
D
$51.1B
| $5.76M | 2.54% |
78,270
+17,970
| +30% | +$1.32M |
|
16
Verizon
VZ
$186B
| $5.64M | 2.49% |
100,699
-788
| -0.8% | -$44.2K |
|
17
Exxon Mobil
XOM
$487B
| $5.41M | 2.39% |
85,783
+4,547
| +6% | +$287K |
|
18
Southern Company
SO
$102B
| $5.01M | 2.21% |
82,751
+350
| +0.4% | +$21.2K |
|
19
Old Point Financial
OPOF
$215M
| $4.76M | 2.1% |
197,535
| – | – |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 2.07% |
63,890
+4,025
| +7% | +$295K |
|
21
Norfolk Southern
NSC
$62.8B
| $4.58M | 2.02% |
17,257
-376
| -2% | -$99.8K |
|
22
United Parcel Service
UPS
$74.1B
| $4.38M | 1.93% |
21,065
-175
| -0.8% | -$36.4K |
|
23
Kinder Morgan
KMI
$60B
| $4.21M | 1.86% |
230,800
+4,700
| +2% | +$85.7K |
|
24
Lockheed Martin
LMT
$106B
| $3.86M | 1.7% |
10,199
-66
| -0.6% | -$25K |
|
25
Target
TGT
$43.6B
| $3.65M | 1.61% |
15,092
-150
| -1% | -$36.3K |
|