OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+10.44%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$217M
AUM Growth
+$217M
(+9%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
81
New
5
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$563K |
| 2 |
Blackstone
BX
|
$456K |
| 3 |
Boeing
BA
|
$358K |
| 4 |
Caterpillar
CAT
|
$268K |
| 5 |
Analog Devices
ADI
|
$211K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$356K |
| 2 |
ConocoPhillips
COP
|
$295K |
| 3 |
Accenture
ACN
|
$294K |
| 4 |
Procter & Gamble
PG
|
$261K |
| 5 |
PepsiCo
PEP
|
$255K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Energy | 17.61% |
| 3 | Consumer Staples | 14.16% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.4M | 5.25% |
47,496
| – | – |
|
2
RTX Corp
RTX
$212B
| $10.5M | 4.85% |
104,294
-540
| -0.5% | -$54.5K |
|
|
3
ConocoPhillips
COP
$124B
| $10.1M | 4.65% |
85,531
-2,500
| -3% | -$295K |
|
|
4
Procter & Gamble
PG
$368B
| $10.1M | 4.65% |
66,504
-1,720
| -3% | -$261K |
|
|
5
PepsiCo
PEP
$204B
| $10M | 4.63% |
55,610
-1,410
| -2% | -$255K |
|
6
Exxon Mobil
XOM
$487B
| $9.49M | 4.38% |
86,083
-1,830
| -2% | -$202K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $8.5M | 3.92% |
48,123
-2,015
| -4% | -$356K |
|
8
Apple
AAPL
$3.45T
| $8M | 3.69% |
61,567
+320
| +0.5% | +$41.6K |
|
|
9
Accenture
ACN
$162B
| $7.66M | 3.53% |
28,718
-1,100
| -4% | -$294K |
|
10
Amgen
AMGN
$155B
| $7.65M | 3.53% |
29,124
-467
| -2% | -$123K |
|
11
Cisco
CSCO
$274B
| $6.71M | 3.1% |
140,951
-3,648
| -3% | -$174K |
|
12
Enbridge
ENB
$105B
| $6.44M | 2.97% |
164,579
+1,296
| +0.8% | +$50.7K |
|
13
Southern Company
SO
$102B
| $5.89M | 2.72% |
82,529
+1,830
| +2% | +$131K |
|
|
14
Blackstone
BX
$134B
| $5.44M | 2.51% |
73,375
+6,145
| +9% | +$456K |
|
15
Dominion Energy
D
$51.1B
| $5.34M | 2.46% |
87,067
+1,150
| +1% | +$70.5K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.31M | 2.45% |
63,519
+750
| +1% | +$62.7K |
|
17
Old Point Financial
OPOF
$215M
| $5.24M | 2.41% |
193,952
-3,652
| -2% | -$98.6K |
|
18
Lockheed Martin
LMT
$106B
| $4.96M | 2.29% |
10,203
-10
| -0.1% | -$4.87K |
|
19
Kinder Morgan
KMI
$60B
| $4.37M | 2.02% |
241,795
+3,000
| +1% | +$54.2K |
|
20
Norfolk Southern
NSC
$62.8B
| $4.22M | 1.94% |
17,111
-360
| -2% | -$88.7K |
|
21
Ecolab
ECL
$78.6B
| $4.2M | 1.94% |
28,855
+225
| +0.8% | +$32.8K |
|
22
Intel
INTC
$107B
| $3.96M | 1.83% |
149,929
+2,163
| +1% | +$57.2K |
|
23
Truist Financial
TFC
$60.4B
| $3.91M | 1.8% |
90,900
-3,717
| -4% | -$160K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $3.46M | 1.6% |
127,925
-2,000
| -2% | -$54.1K |
|
25
United Parcel Service
UPS
$74.1B
| $3.34M | 1.54% |
19,224
-50
| -0.3% | -$8.69K |
|