OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.67%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$287M
AUM Growth
+$287M
(+0.58%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
41
Reduced
108
Closed
35
Top Buys
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.82M |
| 2 |
Palantir
PLTR
|
$1.31M |
| 3 |
Becton Dickinson
BDX
|
$1.16M |
| 4 |
Oracle
ORCL
|
$984K |
| 5 |
Walmart
WMT
|
$786K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 11.85% |
| 3 | Energy | 11.57% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.4M | 6.06% |
34,888
-1,518
| -4% | -$755K |
|
|
2
Palantir
PLTR
$372B
| $11.3M | 3.95% |
82,984
-9,635
| -10% | -$1.31M |
|
3
Apple
AAPL
$3.45T
| $9.47M | 3.31% |
46,154
-1,835
| -4% | -$376K |
|
4
Old Point Financial
OPOF
$215M
| $9.31M | 3.25% |
237,319
-14,723
| -6% | -$578K |
|
5
Exxon Mobil
XOM
$487B
| $9.14M | 3.19% |
84,805
-5,253
| -6% | -$566K |
|
6
RTX Corp
RTX
$212B
| $9M | 3.14% |
61,616
-2,100
| -3% | -$307K |
|
7
Procter & Gamble
PG
$368B
| $8.95M | 3.12% |
56,148
-838
| -1% | -$134K |
|
8
ConocoPhillips
COP
$124B
| $8.82M | 3.08% |
98,264
-3,055
| -3% | -$274K |
|
9
Cisco
CSCO
$274B
| $8.61M | 3.01% |
124,142
-4,118
| -3% | -$286K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.46M | 2.6% |
48,841
-414
| -0.8% | -$63.2K |
|
11
Amazon
AMZN
$2.44T
| $7.42M | 2.59% |
33,811
-340
| -1% | -$74.6K |
|
12
Blackstone
BX
$134B
| $6.9M | 2.41% |
46,130
-1,500
| -3% | -$224K |
|
13
PepsiCo
PEP
$204B
| $6.77M | 2.36% |
51,280
-518
| -1% | -$68.4K |
|
14
Southern Company
SO
$102B
| $6.76M | 2.36% |
73,583
-2,140
| -3% | -$197K |
|
15
Accenture
ACN
$162B
| $6.76M | 2.36% |
22,607
-77
| -0.3% | -$23K |
|
16
Truist Financial
TFC
$60.4B
| $6.6M | 2.3% |
153,450
-8,225
| -5% | -$354K |
|
17
Amgen
AMGN
$155B
| $6.42M | 2.24% |
22,991
-1,278
| -5% | -$357K |
|
18
Kinder Morgan
KMI
$60B
| $5.72M | 2% |
194,610
-3,100
| -2% | -$91.1K |
|
19
Ecolab
ECL
$78.6B
| $5.37M | 1.88% |
19,940
-480
| -2% | -$129K |
|
20
Enbridge
ENB
$105B
| $5.08M | 1.77% |
112,084
-3,625
| -3% | -$164K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.9M | 1.71% |
70,578
-886
| -1% | -$61.5K |
|
22
Verizon
VZ
$186B
| $4.37M | 1.53% |
101,051
+1,764
| +2% | +$76.3K |
|
23
Lockheed Martin
LMT
$106B
| $3.74M | 1.3% |
8,067
+40
| +0.5% | +$18.5K |
|
24
IBM
IBM
$227B
| $3.67M | 1.28% |
12,437
-2,098
| -14% | -$618K |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.66M | 1.28% |
91,560
+19,252
| +27% | +$770K |
|