OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+1.85%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$229M
AUM Growth
+$229M
(+5.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
84
New
4
Increased
45
Reduced
21
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$5.54M |
| 2 |
Apple
AAPL
|
$559K |
| 3 |
Exxon Mobil
XOM
|
$555K |
| 4 |
Amazon
AMZN
|
$339K |
| 5 |
GE HealthCare
GEHC
|
$318K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$295K |
| 2 |
Archer Daniels Midland
ADM
|
$204K |
| 3 |
Accenture
ACN
|
$193K |
| 4 |
Enbridge
ENB
|
$129K |
| 5 |
Norfolk Southern
NSC
|
$112K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Energy | 16.23% |
| 3 | Consumer Staples | 13.33% |
| 4 | Industrials | 12.12% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.6M | 5.97% |
47,316
-180
| -0.4% | -$51.9K |
|
|
2
Apple
AAPL
$3.45T
| $10.7M | 4.69% |
64,956
+3,389
| +6% | +$559K |
|
3
RTX Corp
RTX
$212B
| $10.3M | 4.53% |
105,665
+1,371
| +1% | +$134K |
|
4
PepsiCo
PEP
$204B
| $10.2M | 4.45% |
55,835
+225
| +0.4% | +$41K |
|
|
5
Exxon Mobil
XOM
$487B
| $10M | 4.37% |
91,146
+5,063
| +6% | +$555K |
|
|
6
Procter & Gamble
PG
$368B
| $9.59M | 4.2% |
64,519
-1,985
| -3% | -$295K |
|
|
7
Truist Financial
TFC
$60.4B
| $8.64M | 3.78% |
253,265
+162,365
| +179% | +$5.54M |
|
8
ConocoPhillips
COP
$124B
| $8.64M | 3.78% |
87,051
+1,520
| +2% | +$151K |
|
|
9
Accenture
ACN
$162B
| $8.01M | 3.51% |
28,043
-675
| -2% | -$193K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.68M | 3.36% |
49,518
+1,395
| +3% | +$216K |
|
11
Cisco
CSCO
$274B
| $7.44M | 3.25% |
142,251
+1,300
| +0.9% | +$68K |
|
12
Amgen
AMGN
$155B
| $6.98M | 3.05% |
28,859
-265
| -0.9% | -$64.1K |
|
13
Blackstone
BX
$134B
| $6.47M | 2.83% |
73,645
+270
| +0.4% | +$23.7K |
|
|
14
Enbridge
ENB
$105B
| $6.15M | 2.69% |
161,188
-3,391
| -2% | -$129K |
|
15
Southern Company
SO
$102B
| $5.78M | 2.53% |
83,124
+595
| +0.7% | +$41.4K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.14M | 2.25% |
66,739
+3,220
| +5% | +$248K |
|
17
Lockheed Martin
LMT
$106B
| $4.88M | 2.14% |
10,328
+125
| +1% | +$59.1K |
|
18
Dominion Energy
D
$51.1B
| $4.86M | 2.13% |
86,932
-135
| -0.2% | -$7.55K |
|
19
Ecolab
ECL
$78.6B
| $4.86M | 2.13% |
29,355
+500
| +2% | +$82.8K |
|
20
Intel
INTC
$107B
| $4.83M | 2.11% |
147,979
-1,950
| -1% | -$63.7K |
|
21
Old Point Financial
OPOF
$215M
| $4.78M | 2.09% |
200,739
+6,787
| +3% | +$162K |
|
22
Kinder Morgan
KMI
$60B
| $4.41M | 1.93% |
251,795
+10,000
| +4% | +$175K |
|
23
United Parcel Service
UPS
$74.1B
| $3.88M | 1.7% |
20,019
+795
| +4% | +$154K |
|
|
24
Norfolk Southern
NSC
$62.8B
| $3.52M | 1.54% |
16,582
-529
| -3% | -$112K |
|
25
Verizon
VZ
$186B
| $3.21M | 1.4% |
82,543
+6,054
| +8% | +$235K |
|