OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-9.58%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$216M
AUM Growth
+$216M
(-12%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
81
New
4
Increased
29
Reduced
37
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$1.06M |
| 2 |
Amazon
AMZN
|
$627K |
| 3 |
Bank of America
BAC
|
$308K |
| 4 |
Duke Energy
DUK
|
$303K |
| 5 |
Apple
AAPL
|
$292K |
Top Sells
| 1 |
Verizon
VZ
|
$525K |
| 2 |
Microsoft
MSFT
|
$475K |
| 3 |
Accenture
ACN
|
$461K |
| 4 |
Amgen
AMGN
|
$329K |
| 5 |
AT&T
T
|
$287K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Energy | 15.41% |
| 3 | Consumer Staples | 14.14% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.2M | 5.66% |
47,671
-1,850
| -4% | -$475K |
|
2
RTX Corp
RTX
$212B
| $10.2M | 4.71% |
105,890
-2,977
| -3% | -$286K |
|
3
Procter & Gamble
PG
$368B
| $9.98M | 4.62% |
69,420
-1,472
| -2% | -$212K |
|
4
PepsiCo
PEP
$204B
| $9.74M | 4.51% |
58,443
-1,561
| -3% | -$260K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.96M | 4.15% |
50,477
-1,359
| -3% | -$241K |
|
|
6
Accenture
ACN
$162B
| $8.61M | 3.98% |
31,016
-1,662
| -5% | -$461K |
|
7
ConocoPhillips
COP
$124B
| $8.31M | 3.85% |
92,576
-2,690
| -3% | -$242K |
|
|
8
Apple
AAPL
$3.45T
| $8.03M | 3.72% |
58,758
+2,133
| +4% | +$292K |
|
9
Exxon Mobil
XOM
$487B
| $7.35M | 3.4% |
85,871
+571
| +0.7% | +$48.9K |
|
|
10
Amgen
AMGN
$155B
| $7.03M | 3.25% |
28,881
-1,354
| -4% | -$329K |
|
11
Enbridge
ENB
$105B
| $6.96M | 3.22% |
164,723
-2,382
| -1% | -$101K |
|
12
Blackstone
BX
$134B
| $6.35M | 2.94% |
69,585
-1,735
| -2% | -$158K |
|
13
Cisco
CSCO
$274B
| $6.11M | 2.83% |
143,357
-2,214
| -2% | -$94.4K |
|
14
Dominion Energy
D
$51.1B
| $6.08M | 2.81% |
76,129
-465
| -0.6% | -$37.1K |
|
15
Southern Company
SO
$102B
| $5.85M | 2.7% |
81,965
-2,327
| -3% | -$166K |
|
16
Intel
INTC
$107B
| $5.61M | 2.6% |
149,951
-1,705
| -1% | -$63.8K |
|
17
Old Point Financial
OPOF
$215M
| $5.06M | 2.34% |
200,212
+8,238
| +4% | +$208K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.91M | 2.27% |
63,438
+556
| +0.9% | +$43.1K |
|
19
Lockheed Martin
LMT
$106B
| $4.46M | 2.06% |
10,373
-250
| -2% | -$107K |
|
|
20
Verizon
VZ
$186B
| $4.39M | 2.03% |
86,405
-10,341
| -11% | -$525K |
|
21
Ecolab
ECL
$78.6B
| $4.38M | 2.02% |
28,460
-515
| -2% | -$79.2K |
|
|
22
Truist Financial
TFC
$60.4B
| $3.98M | 1.84% |
83,889
+22,450
| +37% | +$1.06M |
|
23
Kinder Morgan
KMI
$60B
| $3.96M | 1.83% |
235,990
-5,904
| -2% | -$98.9K |
|
24
Norfolk Southern
NSC
$62.8B
| $3.87M | 1.79% |
17,008
-448
| -3% | -$102K |
|
25
United Parcel Service
UPS
$74.1B
| $3.66M | 1.69% |
20,061
-602
| -3% | -$110K |
|