OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.1%
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
(-0.02%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
354
New
17
Increased
47
Reduced
73
Closed
7
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$759K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$715K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$595K |
| 4 |
Procter & Gamble
PG
|
$491K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$397K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.19M |
| 2 |
Intel
INTC
|
$671K |
| 3 |
Coca-Cola
KO
|
$659K |
| 4 |
Dominion Energy
D
|
$594K |
| 5 |
Apple
AAPL
|
$342K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 13.12% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.7M | 4.8% |
36,406
-886
| -2% | -$333K |
|
2
Exxon Mobil
XOM
$487B
| $10.7M | 3.76% |
90,058
+262
| +0.3% | +$31.2K |
|
|
3
Apple
AAPL
$3.45T
| $10.7M | 3.74% |
47,989
-1,539
| -3% | -$342K |
|
4
ConocoPhillips
COP
$124B
| $10.6M | 3.74% |
101,319
-1,790
| -2% | -$188K |
|
|
5
Procter & Gamble
PG
$368B
| $9.71M | 3.41% |
56,986
+2,881
| +5% | +$491K |
|
6
RTX Corp
RTX
$212B
| $8.44M | 2.96% |
63,716
-1,507
| -2% | -$200K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.17M | 2.87% |
49,255
-205
| -0.4% | -$34K |
|
8
Cisco
CSCO
$274B
| $7.91M | 2.78% |
128,260
-3,425
| -3% | -$211K |
|
|
9
Palantir
PLTR
$372B
| $7.82M | 2.74% |
92,619
-25,960
| -22% | -$2.19M |
|
10
PepsiCo
PEP
$204B
| $7.77M | 2.73% |
51,798
-815
| -2% | -$122K |
|
11
Amgen
AMGN
$155B
| $7.56M | 2.65% |
24,269
-185
| -0.8% | -$57.6K |
|
12
Old Point Financial
OPOF
$215M
| $7.55M | 2.65% |
252,042
-11,397
| -4% | -$341K |
|
13
Accenture
ACN
$162B
| $7.08M | 2.48% |
22,684
-589
| -3% | -$184K |
|
14
Southern Company
SO
$102B
| $6.96M | 2.44% |
75,723
-1,280
| -2% | -$118K |
|
15
Blackstone
BX
$134B
| $6.66M | 2.34% |
47,630
-1,565
| -3% | -$219K |
|
16
Truist Financial
TFC
$60.4B
| $6.65M | 2.34% |
161,675
-4,809
| -3% | -$198K |
|
17
Amazon
AMZN
$2.44T
| $6.5M | 2.28% |
34,151
-200
| -0.6% | -$38.1K |
|
18
Kinder Morgan
KMI
$60B
| $5.64M | 1.98% |
197,710
-5,600
| -3% | -$160K |
|
19
Ecolab
ECL
$78.6B
| $5.18M | 1.82% |
20,420
-550
| -3% | -$139K |
|
20
Enbridge
ENB
$105B
| $5.13M | 1.8% |
115,709
-3,271
| -3% | -$145K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.07M | 1.78% |
71,464
-4,219
| -6% | -$299K |
|
22
Norfolk Southern
NSC
$62.8B
| $4.97M | 1.74% |
20,986
-100
| -0.5% | -$23.7K |
|
23
Verizon
VZ
$186B
| $4.5M | 1.58% |
99,287
-966
| -1% | -$43.8K |
|
24
IBM
IBM
$227B
| $3.61M | 1.27% |
14,535
-610
| -4% | -$152K |
|
25
Lockheed Martin
LMT
$106B
| $3.59M | 1.26% |
8,027
-184
| -2% | -$82.2K |
|