OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.14%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$275M
AUM Growth
+$275M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
576
New
313
Increased
93
Reduced
38
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.65M |
| 2 |
Norfolk Southern
NSC
|
$1.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 4 |
Ulta Beauty
ULTA
|
$584K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$583K |
Top Sells
| 1 |
RTX Corp
RTX
|
$924K |
| 2 |
Ecolab
ECL
|
$559K |
| 3 |
Blackstone
BX
|
$504K |
| 4 |
Truist Financial
TFC
|
$413K |
| 5 |
Exxon Mobil
XOM
|
$371K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Energy | 14.84% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 6.48% | 42,376 -838 | -2% | -$353K |
|
2
ConocoPhillips
COP
$124B
| $10.9M | 3.96% | 85,630 +168 | +0.2% | +$21.4K |
|
|
3
Exxon Mobil
XOM
$487B
| $10.4M | 3.79% | 89,726 -3,193 | -3% | -$371K |
|
4
Apple
AAPL
$3.45T
| $10M | 3.64% | 58,336 -135 | -0.2% | -$23.2K |
|
5
Procter & Gamble
PG
$368B
| $9.91M | 3.6% | 61,096 -1,217 | -2% | -$197K |
|
6
PepsiCo
PEP
$204B
| $9.31M | 3.39% | 53,221 -295 | -0.6% | -$51.6K |
|
7
Accenture
ACN
$162B
| $9.19M | 3.34% | 26,526 -525 | -2% | -$182K |
|
|
8
Blackstone
BX
$134B
| $8.38M | 3.05% | 63,785 -3,840 | -6% | -$504K |
|
9
Amgen
AMGN
$155B
| $7.87M | 2.86% | 27,684 -615 | -2% | -$175K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.74M | 2.81% | 48,898 +584 | +1% | +$92.4K |
|
|
11
RTX Corp
RTX
$212B
| $7.61M | 2.77% | 78,062 -9,477 | -11% | -$924K |
|
|
12
Truist Financial
TFC
$60.4B
| $7.54M | 2.74% | 193,364 -10,599 | -5% | -$413K |
|
13
Cisco
CSCO
$274B
| $6.84M | 2.49% | 136,981 -120 | -0.1% | -$5.99K |
|
14
Intel
INTC
$107B
| $5.93M | 2.16% | 134,350 -960 | -0.7% | -$42.4K |
|
15
Amazon
AMZN
$2.44T
| $5.92M | 2.15% | 32,795 +3,223 | +11% | +$581K |
|
|
16
Norfolk Southern
NSC
$62.8B
| $5.85M | 2.13% | 22,939 +6,168 | +37% | +$1.57M |
|
17
Southern Company
SO
$102B
| $5.77M | 2.1% | 80,426 -480 | -0.6% | -$34.4K |
|
|
18
Ecolab
ECL
$78.6B
| $5.58M | 2.03% | 24,173 -2,420 | -9% | -$559K |
|
19
Enbridge
ENB
$105B
| $5.34M | 1.94% | 147,584 -2,883 | -2% | -$104K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.04M | 1.83% | 78,783 +3,546 | +5% | +$227K |
|
21
Old Point Financial
OPOF
$215M
| $4.73M | 1.72% | 266,662 +629 | +0.2% | +$11.2K |
|
22
Kinder Morgan
KMI
$60B
| $4.55M | 1.65% | 248,045 +7,000 | +3% | +$128K |
|
23
Lockheed Martin
LMT
$106B
| $4.39M | 1.6% | 9,653 -555 | -5% | -$252K |
|
24
Verizon
VZ
$186B
| $3.82M | 1.39% | 90,984 +7,605 | +9% | +$319K |
|
25
Dominion Energy
D
$51.1B
| $3.67M | 1.33% | 74,595 -1,784 | -2% | -$87.8K |
|