OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
+10.8%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$2.88M
Cap. Flow %
1.16%
Top 10 Hldgs %
43.28%
Holding
80
New
6
Increased
28
Reduced
25
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$885K
2
KO icon
Coca-Cola
KO
$444K
3
JNJ icon
Johnson & Johnson
JNJ
$350K
4
COST icon
Costco
COST
$297K
5
CVS icon
CVS Health
CVS
$258K

Top Sells

1
T icon
AT&T
T
$521K
2
ACN icon
Accenture
ACN
$449K
3
NKE icon
Nike
NKE
$250K
4
MSFT icon
Microsoft
MSFT
$230K
5
SYY icon
Sysco
SYY
$213K

Sector Composition

1 Technology 26.09%
2 Consumer Staples 14.06%
3 Industrials 11.45%
4 Energy 11.04%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$17.2M 6.91%
51,107
-685
-1% -$230K
ACN icon
2
Accenture
ACN
$162B
$13.7M 5.52%
33,147
-1,084
-3% -$449K
PG icon
3
Procter & Gamble
PG
$368B
$11.6M 4.68%
71,134
+5,410
+8% +$885K
PEP icon
4
PepsiCo
PEP
$204B
$10.5M 4.22%
60,518
-315
-0.5% -$54.7K
AAPL icon
5
Apple
AAPL
$3.45T
$10.1M 4.04%
56,652
+1,395
+3% +$248K
RTX icon
6
RTX Corp
RTX
$212B
$9.37M 3.76%
108,845
+2,298
+2% +$198K
CSCO icon
7
Cisco
CSCO
$274B
$9.27M 3.72%
146,203
+291
+0.2% +$18.4K
BX icon
8
Blackstone
BX
$134B
$9.23M 3.71%
71,295
-250
-0.3% -$32.3K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$8.94M 3.59%
52,268
+2,048
+4% +$350K
INTC icon
10
Intel
INTC
$107B
$7.8M 3.13%
151,362
+3,600
+2% +$185K
COP icon
11
ConocoPhillips
COP
$124B
$6.86M 2.76%
95,043
+100
+0.1% +$7.22K
ECL icon
12
Ecolab
ECL
$78.6B
$6.73M 2.7%
28,669
+180
+0.6% +$42.2K
AMGN icon
13
Amgen
AMGN
$155B
$6.68M 2.69%
29,706
+530
+2% +$119K
ENB icon
14
Enbridge
ENB
$105B
$6.51M 2.61%
166,479
+2,646
+2% +$103K
D icon
15
Dominion Energy
D
$51.1B
$6.03M 2.42%
76,735
-770
-1% -$60.5K
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$5.86M 2.36%
62,815
-115
-0.2% -$10.7K
SO icon
17
Southern Company
SO
$102B
$5.72M 2.3%
83,349
+548
+0.7% +$37.6K
OPOF icon
18
Old Point Financial
OPOF
$215M
$5.49M 2.2%
234,686
-5,410
-2% -$126K
NSC icon
19
Norfolk Southern
NSC
$62.8B
$5.32M 2.14%
17,856
+599
+3% +$178K
XOM icon
20
Exxon Mobil
XOM
$487B
$5.19M 2.09%
84,883
-350
-0.4% -$21.4K
VZ icon
21
Verizon
VZ
$186B
$5.06M 2.03%
97,326
-1,702
-2% -$88.4K
UPS icon
22
United Parcel Service
UPS
$74.1B
$4.45M 1.79%
20,765
– –
LMT icon
23
Lockheed Martin
LMT
$106B
$3.84M 1.54%
10,798
+414
+4% +$147K
KMI icon
24
Kinder Morgan
KMI
$60B
$3.72M 1.5%
234,624
+4,024
+2% +$63.8K
YUM icon
25
Yum! Brands
YUM
$40.8B
$3.67M 1.48%
26,455
-1,300
-5% -$181K
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