OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-6.03%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$199M
AUM Growth
+$199M
(-7.9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
82
New
3
Increased
20
Reduced
49
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.07M |
| 2 |
Dominion Energy
D
|
$676K |
| 3 |
Truist Financial
TFC
|
$467K |
| 4 |
Oracle
ORCL
|
$441K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
Verizon
VZ
|
$481K |
| 2 |
ConocoPhillips
COP
|
$465K |
| 3 |
Accenture
ACN
|
$308K |
| 4 |
Yum! Brands
YUM
|
$280K |
| 5 |
Caterpillar
CAT
|
$254K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Energy | 16.69% |
| 3 | Consumer Staples | 13.77% |
| 4 | Industrials | 11.43% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.1M | 5.56% |
47,496
-175
| -0.4% | -$40.8K |
|
2
PepsiCo
PEP
$204B
| $9.31M | 4.68% |
57,020
-1,423
| -2% | -$232K |
|
|
3
ConocoPhillips
COP
$124B
| $9.01M | 4.53% |
88,031
-4,545
| -5% | -$465K |
|
4
Procter & Gamble
PG
$368B
| $8.61M | 4.33% |
68,224
-1,196
| -2% | -$151K |
|
5
RTX Corp
RTX
$212B
| $8.58M | 4.31% |
104,834
-1,056
| -1% | -$86.4K |
|
|
6
Apple
AAPL
$3.45T
| $8.47M | 4.25% |
61,247
+2,489
| +4% | +$344K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.19M | 4.11% |
50,138
-339
| -0.7% | -$55.4K |
|
8
Exxon Mobil
XOM
$487B
| $7.68M | 3.86% |
87,913
+2,042
| +2% | +$178K |
|
|
9
Accenture
ACN
$162B
| $7.67M | 3.85% |
29,818
-1,198
| -4% | -$308K |
|
10
Amgen
AMGN
$155B
| $6.67M | 3.35% |
29,591
+710
| +2% | +$160K |
|
11
Enbridge
ENB
$105B
| $6.06M | 3.04% |
163,283
-1,440
| -0.9% | -$53.4K |
|
|
12
Dominion Energy
D
$51.1B
| $5.94M | 2.98% |
85,917
+9,788
| +13% | +$676K |
|
13
Cisco
CSCO
$274B
| $5.78M | 2.91% |
144,599
+1,242
| +0.9% | +$49.7K |
|
14
Blackstone
BX
$134B
| $5.63M | 2.83% |
67,230
-2,355
| -3% | -$197K |
|
15
Southern Company
SO
$102B
| $5.49M | 2.76% |
80,699
-1,266
| -2% | -$86.1K |
|
16
Old Point Financial
OPOF
$215M
| $5.48M | 2.75% |
197,604
-2,608
| -1% | -$72.3K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.92M | 2.47% |
62,769
-669
| -1% | -$52.5K |
|
18
Ecolab
ECL
$78.6B
| $4.14M | 2.08% |
28,630
+170
| +0.6% | +$24.6K |
|
|
19
Truist Financial
TFC
$60.4B
| $4.12M | 2.07% |
94,617
+10,728
| +13% | +$467K |
|
20
Kinder Morgan
KMI
$60B
| $3.97M | 2% |
238,795
+2,805
| +1% | +$46.7K |
|
21
Lockheed Martin
LMT
$106B
| $3.95M | 1.98% |
10,213
-160
| -2% | -$61.8K |
|
22
Intel
INTC
$107B
| $3.81M | 1.91% |
147,766
-2,185
| -1% | -$56.3K |
|
23
Norfolk Southern
NSC
$62.8B
| $3.66M | 1.84% |
17,471
+463
| +3% | +$97.1K |
|
24
United Parcel Service
UPS
$74.1B
| $3.11M | 1.56% |
19,274
-787
| -4% | -$127K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $2.93M | 1.47% |
129,925
-3,615
| -3% | -$81.6K |
|