OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
+3.46%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$6.57M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.93%
Holding
269
New
186
Increased
21
Reduced
39
Closed
–

Top Buys

1
OPOF icon
Old Point Financial
OPOF
$1.49M
2
GLD icon
SPDR Gold Trust
GLD
$492K
3
NEE icon
NextEra Energy, Inc.
NEE
$448K
4
NVDA icon
NVIDIA
NVDA
$267K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$225K

Top Sells

1
AAPL icon
Apple
AAPL
$539K
2
TFC icon
Truist Financial
TFC
$517K
3
MSFT icon
Microsoft
MSFT
$383K
4
MPC icon
Marathon Petroleum
MPC
$340K
5
XOM icon
Exxon Mobil
XOM
$170K

Sector Composition

1 Technology 24.33%
2 Energy 15.22%
3 Consumer Staples 12.83%
4 Industrials 12.19%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$15.7M 6.55%
46,192
-1,124
-2% -$383K
AAPL icon
2
Apple
AAPL
$3.45T
$12.1M 5.02%
62,178
-2,778
-4% -$539K
RTX icon
3
RTX Corp
RTX
$212B
$10.3M 4.27%
104,717
-948
-0.9% -$92.9K
PEP icon
4
PepsiCo
PEP
$204B
$10.2M 4.27%
55,330
-505
-0.9% -$93.5K
PG icon
5
Procter & Gamble
PG
$368B
$9.63M 4.01%
63,439
-1,080
-2% -$164K
XOM icon
6
Exxon Mobil
XOM
$487B
$9.61M 4%
89,558
-1,588
-2% -$170K
COP icon
7
ConocoPhillips
COP
$124B
$9.07M 3.78%
87,587
+536
+0.6% +$55.5K
ACN icon
8
Accenture
ACN
$162B
$8.62M 3.59%
27,923
-120
-0.4% -$37K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$8.22M 3.42%
49,638
+120
+0.2% +$19.9K
CSCO icon
10
Cisco
CSCO
$274B
$7.26M 3.02%
140,381
-1,870
-1% -$96.8K
TFC icon
11
Truist Financial
TFC
$60.4B
$7.17M 2.99%
236,215
-17,050
-7% -$517K
BX icon
12
Blackstone
BX
$134B
$6.75M 2.81%
72,620
-1,025
-1% -$95.3K
AMGN icon
13
Amgen
AMGN
$155B
$6.41M 2.67%
28,864
+5
+0% +$1.11K
ENB icon
14
Enbridge
ENB
$105B
$5.9M 2.46%
158,921
-2,267
-1% -$84.2K
SO icon
15
Southern Company
SO
$102B
$5.77M 2.4%
82,159
-965
-1% -$67.8K
ECL icon
16
Ecolab
ECL
$78.6B
$5.51M 2.3%
29,523
+168
+0.6% +$31.4K
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
$5.4M 2.25%
72,777
+6,038
+9% +$448K
OPOF icon
18
Old Point Financial
OPOF
$215M
$4.97M 2.07%
286,457
+85,718
+43% +$1.49M
LMT icon
19
Lockheed Martin
LMT
$106B
$4.87M 2.03%
10,583
+255
+2% +$117K
INTC icon
20
Intel
INTC
$107B
$4.86M 2.02%
145,229
-2,750
-2% -$92K
D icon
21
Dominion Energy
D
$51.1B
$4.38M 1.83%
84,632
-2,300
-3% -$119K
KMI icon
22
Kinder Morgan
KMI
$60B
$4.34M 1.81%
252,245
+450
+0.2% +$7.75K
NSC icon
23
Norfolk Southern
NSC
$62.8B
$3.75M 1.56%
16,532
-50
-0.3% -$11.3K
UPS icon
24
United Parcel Service
UPS
$74.1B
$3.59M 1.49%
20,019
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$3.52M 1.46%
26,975
+1,580
+6% +$206K
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