OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.65%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$285M
AUM Growth
+$285M
(+2.4%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
400
New
70
Increased
27
Reduced
81
Closed
63
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.86M |
| 2 |
ConocoPhillips
COP
|
$2.65M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.01M |
| 2 |
Palantir
PLTR
|
$1.06M |
| 3 |
Apple
AAPL
|
$767K |
| 4 |
Procter & Gamble
PG
|
$540K |
| 5 |
Microsoft
MSFT
|
$495K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Energy | 12.39% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.7M | 5.52% | 37,292 -1,175 | -3% | -$495K |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 4.35% | 49,528 -3,063 | -6% | -$767K |
|
|
3
ConocoPhillips
COP
$124B
| $10.2M | 3.59% | 103,109 +26,688 | +35% | +$2.65M |
|
4
Exxon Mobil
XOM
$487B
| $9.66M | 3.39% | 89,796 -1,415 | -2% | -$152K |
|
|
5
Procter & Gamble
PG
$368B
| $9.07M | 3.18% | 54,105 -3,221 | -6% | -$540K |
|
|
6
Palantir
PLTR
$372B
| $8.97M | 3.15% | 118,579 -14,020 | -11% | -$1.06M |
|
7
Blackstone
BX
$134B
| $8.48M | 2.98% | 49,195 -2,610 | -5% | -$450K |
|
8
Accenture
ACN
$162B
| $8.19M | 2.87% | 23,273 -973 | -4% | -$342K |
|
9
PepsiCo
PEP
$204B
| $8M | 2.81% | 52,613 +305 | +0.6% | +$46.4K |
|
10
Cisco
CSCO
$274B
| $7.8M | 2.74% | 131,685 -1,841 | -1% | -$109K |
|
11
RTX Corp
RTX
$212B
| $7.55M | 2.65% | 65,223 -1,877 | -3% | -$217K |
|
12
Amazon
AMZN
$2.44T
| $7.54M | 2.65% | 34,351 -700 | -2% | -$154K |
|
13
Truist Financial
TFC
$60.4B
| $7.22M | 2.53% | 166,484 -4,300 | -3% | -$187K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.15M | 2.51% | 49,460 -1,039 | -2% | -$150K |
|
15
Old Point Financial
OPOF
$215M
| $6.87M | 2.41% | 263,439 +2,901 | +1% | +$75.6K |
|
16
Amgen
AMGN
$155B
| $6.37M | 2.24% | 24,454 -405 | -2% | -$106K |
|
17
Southern Company
SO
$102B
| $6.34M | 2.22% | 77,003 +160 | +0.2% | +$13.2K |
|
18
Kinder Morgan
KMI
$60B
| $5.57M | 1.96% | 203,310 -6,565 | -3% | -$180K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.43M | 1.9% | 75,683 -1,500 | -2% | -$108K |
|
20
Enbridge
ENB
$105B
| $5.05M | 1.77% | 118,980 -4,001 | -3% | -$170K |
|
21
Norfolk Southern
NSC
$62.8B
| $4.95M | 1.74% | 21,086 -294 | -1% | -$69K |
|
22
Ecolab
ECL
$78.6B
| $4.91M | 1.72% | 20,970 -658 | -3% | -$154K |
|
23
Verizon
VZ
$186B
| $4.01M | 1.41% | 100,253 -854 | -0.8% | -$34.2K |
|
24
Lockheed Martin
LMT
$106B
| $3.99M | 1.4% | 8,211 -318 | -4% | -$155K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 1.17% | 17,590 -425 | -2% | -$80.5K |
|