OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+9.24%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$278M
AUM Growth
+$278M
(+8%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
376
New
8
Increased
38
Reduced
66
Closed
46
Top Buys
| 1 |
Coca-Cola
KO
|
$1.17M |
| 2 |
AT&T
T
|
$967K |
| 3 |
Verizon
VZ
|
$457K |
| 4 |
W.R. Berkley
WRB
|
$351K |
| 5 |
GE Aerospace
GE
|
$331K |
Top Sells
| 1 |
Accenture
ACN
|
$1.09M |
| 2 |
Royal Bank of Canada
RY
|
$561K |
| 3 |
Truist Financial
TFC
|
$470K |
| 4 |
Microsoft
MSFT
|
$427K |
| 5 |
Apple
AAPL
|
$267K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Energy | 13.11% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.6M | 5.95% | 38,467 -993 | -3% | -$427K |
|
|
2
Apple
AAPL
$3.45T
| $12.3M | 4.4% | 52,591 -1,145 | -2% | -$267K |
|
3
Exxon Mobil
XOM
$487B
| $10.7M | 3.84% | 91,211 +2,398 | +3% | +$281K |
|
4
Procter & Gamble
PG
$368B
| $9.93M | 3.57% | 57,326 -525 | -0.9% | -$90.9K |
|
5
PepsiCo
PEP
$204B
| $8.89M | 3.2% | 52,308 +275 | +0.5% | +$46.8K |
|
|
6
Accenture
ACN
$162B
| $8.57M | 3.08% | 24,246 -3,078 | -11% | -$1.09M |
|
7
Johnson & Johnson
JNJ
$427B
| $8.18M | 2.94% | 50,499 -115 | -0.2% | -$18.6K |
|
8
RTX Corp
RTX
$212B
| $8.13M | 2.92% | 67,100 -860 | -1% | -$104K |
|
9
ConocoPhillips
COP
$124B
| $8.05M | 2.89% | 76,421 -204 | -0.3% | -$21.5K |
|
10
Amgen
AMGN
$155B
| $8.01M | 2.88% | 24,859 -775 | -3% | -$250K |
|
11
Blackstone
BX
$134B
| $7.93M | 2.85% | 51,805 -705 | -1% | -$108K |
|
|
12
Truist Financial
TFC
$60.4B
| $7.3M | 2.62% | 170,784 -11,000 | -6% | -$470K |
|
13
Cisco
CSCO
$274B
| $7.11M | 2.55% | 133,526 +75 | +0.1% | +$3.99K |
|
14
Southern Company
SO
$102B
| $6.93M | 2.49% | 76,843 -530 | -0.7% | -$47.8K |
|
15
Amazon
AMZN
$2.44T
| $6.53M | 2.35% | 35,051 +1,455 | +4% | +$271K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.52M | 2.34% | 77,183 +700 | +0.9% | +$59.2K |
|
17
Ecolab
ECL
$78.6B
| $5.52M | 1.98% | 21,628 -100 | -0.5% | -$25.5K |
|
18
Norfolk Southern
NSC
$62.8B
| $5.31M | 1.91% | 21,380 -87 | -0.4% | -$21.6K |
|
19
Old Point Financial
OPOF
$215M
| $5.03M | 1.81% | 260,538 -3,024 | -1% | -$58.4K |
|
20
Enbridge
ENB
$105B
| $4.99M | 1.79% | 122,981 -1,947 | -2% | -$79.1K |
|
21
Lockheed Martin
LMT
$106B
| $4.99M | 1.79% | 8,529 -75 | -0.9% | -$43.8K |
|
22
Palantir
PLTR
$372B
| $4.93M | 1.77% | 132,599 -1,300 | -1% | -$48.4K |
|
23
Kinder Morgan
KMI
$60B
| $4.64M | 1.67% | 209,875 -4,650 | -2% | -$103K |
|
|
24
Verizon
VZ
$186B
| $4.54M | 1.63% | 101,107 +10,179 | +11% | +$457K |
|
25
IBM
IBM
$227B
| $3.58M | 1.29% | 16,209 -510 | -3% | -$113K |
|