OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
+9.42%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$8.54M
Cap. Flow %
3.45%
Top 10 Hldgs %
39.93%
Holding
263
New
181
Increased
17
Reduced
52
Closed
–

Top Buys

1
RY icon
Royal Bank of Canada
RY
$2.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$760K
3
JPM icon
JPMorgan Chase
JPM
$613K
4
A icon
Agilent Technologies
A
$450K
5
MAR icon
Marriott International Class A Common Stock
MAR
$437K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.13M
2
TFC icon
Truist Financial
TFC
$788K
3
AAPL icon
Apple
AAPL
$666K
4
MSFT icon
Microsoft
MSFT
$541K
5
ECL icon
Ecolab
ECL
$527K

Sector Composition

1 Technology 24.7%
2 Energy 14.77%
3 Financials 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$16.3M 6.55%
43,214
-1,440
-3% -$541K
AAPL icon
2
Apple
AAPL
$3.45T
$11.3M 4.54%
58,471
-3,459
-6% -$666K
COP icon
3
ConocoPhillips
COP
$124B
$9.92M 4%
85,462
-1,124
-1% -$130K
ACN icon
4
Accenture
ACN
$162B
$9.49M 3.83%
27,051
-112
-0.4% -$39.3K
XOM icon
5
Exxon Mobil
XOM
$487B
$9.29M 3.75%
92,919
+3,326
+4% +$333K
PG icon
6
Procter & Gamble
PG
$368B
$9.13M 3.68%
62,313
-1,048
-2% -$154K
PEP icon
7
PepsiCo
PEP
$204B
$9.09M 3.67%
53,516
-1,611
-3% -$274K
BX icon
8
Blackstone
BX
$134B
$8.85M 3.57%
67,625
-2,455
-4% -$321K
AMGN icon
9
Amgen
AMGN
$155B
$8.15M 3.29%
28,299
-535
-2% -$154K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$7.57M 3.05%
48,314
-876
-2% -$137K
TFC icon
11
Truist Financial
TFC
$60.4B
$7.53M 3.04%
203,963
-21,342
-9% -$788K
RTX icon
12
RTX Corp
RTX
$212B
$7.37M 2.97%
87,539
-13,441
-13% -$1.13M
CSCO icon
13
Cisco
CSCO
$274B
$6.93M 2.79%
137,101
+530
+0.4% +$26.8K
INTC icon
14
Intel
INTC
$107B
$6.8M 2.74%
135,310
-6,390
-5% -$321K
SO icon
15
Southern Company
SO
$102B
$5.67M 2.29%
80,906
-485
-0.6% -$34K
ENB icon
16
Enbridge
ENB
$105B
$5.42M 2.19%
150,467
-3,711
-2% -$134K
ECL icon
17
Ecolab
ECL
$78.6B
$5.27M 2.13%
26,593
-2,655
-9% -$527K
OPOF icon
18
Old Point Financial
OPOF
$215M
$4.77M 1.92%
266,033
-11,814
-4% -$212K
LMT icon
19
Lockheed Martin
LMT
$106B
$4.63M 1.87%
10,208
-329
-3% -$149K
NEE icon
20
NextEra Energy, Inc.
NEE
$148B
$4.57M 1.84%
75,237
+2,205
+3% +$134K
AMZN icon
21
Amazon
AMZN
$2.44T
$4.49M 1.81%
29,572
+1,730
+6% +$263K
KMI icon
22
Kinder Morgan
KMI
$60B
$4.25M 1.71%
241,045
-7,400
-3% -$131K
NSC icon
23
Norfolk Southern
NSC
$62.8B
$3.96M 1.6%
16,771
-46
-0.3% -$10.9K
D icon
24
Dominion Energy
D
$51.1B
$3.59M 1.45%
76,379
-4,926
-6% -$232K
UPS icon
25
United Parcel Service
UPS
$74.1B
$3.29M 1.33%
20,899
+705
+3% +$111K
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