OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+0.24%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$224M
AUM Growth
+$224M
(-0.95%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
74
New
1
Increased
11
Reduced
45
Closed
–
Top Buys
| 1 |
Old Point Financial
OPOF
|
$904K |
| 2 |
Palantir
PLTR
|
$351K |
| 3 |
Walmart
WMT
|
$214K |
| 4 |
Enbridge
ENB
|
$166K |
| 5 |
Truist Financial
TFC
|
$90.9K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.34M |
| 2 |
Microsoft
MSFT
|
$550K |
| 3 |
Accenture
ACN
|
$378K |
| 4 |
Blackstone
BX
|
$220K |
| 5 |
T Rowe Price
TROW
|
$152K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.6M | 6.51% |
51,792
-1,950
| -4% | -$550K |
|
|
2
Accenture
ACN
$162B
| $11M | 4.88% |
34,231
-1,181
| -3% | -$378K |
|
3
Procter & Gamble
PG
$368B
| $9.19M | 4.1% |
65,724
-302
| -0.5% | -$42.2K |
|
4
RTX Corp
RTX
$212B
| $9.16M | 4.08% |
106,547
-610
| -0.6% | -$52.4K |
|
5
PepsiCo
PEP
$204B
| $9.15M | 4.08% |
60,833
-575
| -0.9% | -$86.5K |
|
|
6
Blackstone
BX
$134B
| $8.32M | 3.71% |
71,545
-1,890
| -3% | -$220K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.11M | 3.62% |
50,220
-648
| -1% | -$105K |
|
8
Cisco
CSCO
$274B
| $7.94M | 3.54% |
145,912
-2,151
| -1% | -$117K |
|
9
Intel
INTC
$107B
| $7.87M | 3.51% |
147,762
-2,050
| -1% | -$109K |
|
10
Apple
AAPL
$3.45T
| $7.82M | 3.49% |
55,257
-590
| -1% | -$83.5K |
|
|
11
Enbridge
ENB
$105B
| $6.52M | 2.91% |
163,833
+4,165
| +3% | +$166K |
|
12
ConocoPhillips
COP
$124B
| $6.44M | 2.87% |
94,943
-300
| -0.3% | -$20.3K |
|
13
Amgen
AMGN
$155B
| $6.2M | 2.77% |
29,176
-221
| -0.8% | -$47K |
|
14
Ecolab
ECL
$78.6B
| $5.94M | 2.65% |
28,489
-461
| -2% | -$96.2K |
|
15
Dominion Energy
D
$51.1B
| $5.66M | 2.52% |
77,505
-765
| -1% | -$55.9K |
|
16
Verizon
VZ
$186B
| $5.35M | 2.38% |
99,028
-1,671
| -2% | -$90.3K |
|
17
Southern Company
SO
$102B
| $5.13M | 2.29% |
82,801
+50
| +0.1% | +$3.1K |
|
|
18
Old Point Financial
OPOF
$215M
| $5.1M | 2.27% |
240,096
+42,561
| +22% | +$904K |
|
19
Exxon Mobil
XOM
$487B
| $5.01M | 2.23% |
85,233
-550
| -0.6% | -$32.3K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.94M | 2.2% |
62,930
-960
| -2% | -$75.4K |
|
21
Norfolk Southern
NSC
$62.8B
| $4.13M | 1.84% |
17,257
| – | – |
|
22
Kinder Morgan
KMI
$60B
| $3.86M | 1.72% |
230,600
-200
| -0.1% | -$3.35K |
|
23
United Parcel Service
UPS
$74.1B
| $3.78M | 1.69% |
20,765
-300
| -1% | -$54.6K |
|
|
24
Truist Financial
TFC
$60.4B
| $3.66M | 1.63% |
62,339
+1,550
| +3% | +$90.9K |
|
25
Lockheed Martin
LMT
$106B
| $3.58M | 1.6% |
10,384
+185
| +2% | +$63.9K |
|