OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.09%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$244M
AUM Growth
+$244M
(-1.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
81
New
1
Increased
17
Reduced
42
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$336K |
| 2 |
Boeing
BA
|
$218K |
| 3 |
Kinder Morgan
KMI
|
$137K |
| 4 |
Walt Disney
DIS
|
$137K |
| 5 |
Amgen
AMGN
|
$128K |
Top Sells
| 1 |
Old Point Financial
OPOF
|
$1.05M |
| 2 |
Yum! Brands
YUM
|
$504K |
| 3 |
Microsoft
MSFT
|
$489K |
| 4 |
AT&T
T
|
$384K |
| 5 |
Intuit
INTU
|
$257K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Energy | 14.83% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.3M | 6.25% |
49,521
-1,586
| -3% | -$489K |
|
2
Accenture
ACN
$162B
| $11M | 4.51% |
32,678
-469
| -1% | -$158K |
|
3
Procter & Gamble
PG
$368B
| $10.8M | 4.43% |
70,892
-242
| -0.3% | -$37K |
|
4
RTX Corp
RTX
$212B
| $10.8M | 4.41% |
108,867
+22
| +0% | +$2.18K |
|
5
PepsiCo
PEP
$204B
| $10M | 4.11% |
60,004
-514
| -0.8% | -$86K |
|
6
Apple
AAPL
$3.45T
| $9.89M | 4.05% |
56,625
-27
| -0% | -$4.71K |
|
7
ConocoPhillips
COP
$124B
| $9.53M | 3.9% |
95,266
+223
| +0.2% | +$22.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.19M | 3.76% |
51,836
-432
| -0.8% | -$76.6K |
|
9
Blackstone
BX
$134B
| $9.05M | 3.7% |
71,320
+25
| +0% | +$3.17K |
|
10
Cisco
CSCO
$274B
| $8.12M | 3.32% |
145,571
-632
| -0.4% | -$35.2K |
|
11
Enbridge
ENB
$105B
| $7.7M | 3.15% |
167,105
+626
| +0.4% | +$28.9K |
|
12
Intel
INTC
$107B
| $7.52M | 3.08% |
151,656
+294
| +0.2% | +$14.6K |
|
|
13
Amgen
AMGN
$155B
| $7.31M | 2.99% |
30,235
+529
| +2% | +$128K |
|
14
Exxon Mobil
XOM
$487B
| $7.05M | 2.88% |
85,300
+417
| +0.5% | +$34.4K |
|
15
Dominion Energy
D
$51.1B
| $6.51M | 2.66% |
76,594
-141
| -0.2% | -$12K |
|
16
Southern Company
SO
$102B
| $6.11M | 2.5% |
84,292
+943
| +1% | +$68.4K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.33M | 2.18% |
62,882
+67
| +0.1% | +$5.68K |
|
18
Ecolab
ECL
$78.6B
| $5.12M | 2.09% |
28,975
+306
| +1% | +$54K |
|
19
Norfolk Southern
NSC
$62.8B
| $4.98M | 2.04% |
17,456
-400
| -2% | -$114K |
|
20
Verizon
VZ
$186B
| $4.93M | 2.02% |
96,746
-580
| -0.6% | -$29.5K |
|
|
21
Old Point Financial
OPOF
$215M
| $4.7M | 1.93% |
191,974
-42,712
| -18% | -$1.05M |
|
22
Lockheed Martin
LMT
$106B
| $4.69M | 1.92% |
10,623
-175
| -2% | -$77.2K |
|
|
23
Kinder Morgan
KMI
$60B
| $4.57M | 1.87% |
241,894
+7,270
| +3% | +$137K |
|
24
United Parcel Service
UPS
$74.1B
| $4.43M | 1.81% |
20,663
-102
| -0.5% | -$21.9K |
|
25
Truist Financial
TFC
$60.4B
| $3.48M | 1.43% |
61,439
-700
| -1% | -$39.7K |
|