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
$144M
AUM Growth
+$144M
(+2.7%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
76
New
3
Increased
23
Reduced
31
Closed
2
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.24M |
| 2 |
Devon Energy
DVN
|
$988K |
| 3 |
Towne Bank
TOWN
|
$524K |
| 4 |
HP
HPQ
|
$197K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$185K |
Top Sells
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$2.95M |
| 2 |
Phillips 66
PSX
|
$177K |
| 3 |
Dominion Energy
D
|
$156K |
| 4 |
iShares Gold Trust
IAU
|
$131K |
| 5 |
NE
Noble Corporation
NE
|
$128K |
Sector Composition
| 1 | Energy | 15.35% |
| 2 | Consumer Staples | 14.43% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $2.39M | 1.66% |
75,168
+900
| +1% | +$28.7K |
|
27
Baxter International
BAX
$12.7B
| $2.36M | 1.63% |
35,935
-457
| -1% | -$30K |
|
28
Lumen
LUMN
$5.1B
| $2.34M | 1.62% |
74,694
+4,400
| +6% | +$138K |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $2.31M | 1.6% |
61,076
-3,400
| -5% | -$128K |
|
30
Yum! Brands
YUM
$40.8B
| $2.1M | 1.45% |
29,428
+50
| +0.2% | +$3.57K |
|
31
Pfizer
PFE
$141B
| $2.01M | 1.39% |
70,089
+100
| +0.1% | +$2.87K |
|
32
Target
TGT
$43.6B
| $1.85M | 1.28% |
28,959
-400
| -1% | -$25.6K |
|
33
Lockheed Martin
LMT
$106B
| $1.57M | 1.09% |
12,328
-200
| -2% | -$25.5K |
|
34
Microsoft
MSFT
$3.77T
| $1.46M | 1.01% |
43,886
+200
| +0.5% | +$6.66K |
|
35
IBM
IBM
$227B
| $1.4M | 0.97% |
7,555
-233
| -3% | -$43.1K |
|
36
Philip Morris
PM
$260B
| $1.4M | 0.97% |
16,155
-24
| -0.1% | -$2.08K |
|
|
37
iShares Gold Trust
IAU
$50.6B
| $1.31M | 0.91% |
101,700
-10,200
| -9% | -$131K |
|
38
Southern Company
SO
$102B
| $1.29M | 0.89% |
31,314
-1,000
| -3% | -$41.2K |
|
|
39
HP
HPQ
$26.7B
| $1.29M | 0.89% |
61,428
+9,400
| +18% | +$197K |
|
40
Merck
MRK
$210B
| $1.28M | 0.89% |
26,936
-350
| -1% | -$16.7K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.83% |
15,020
-1,000
| -6% | -$80.2K |
|
42
T Rowe Price
TROW
$23.6B
| $1.11M | 0.77% |
15,400
-100
| -0.6% | -$7.2K |
|
43
3M
MMM
$82.8B
| $1M | 0.69% |
8,385
| – | – |
|
|
44
Towne Bank
TOWN
$2.77B
| $941K | 0.65% |
65,269
+36,350
| +126% | +$524K |
|
45
Eaton
ETN
$136B
| $898K | 0.62% |
13,050
-200
| -2% | -$13.8K |
|
46
RTX Corp
RTX
$212B
| $854K | 0.59% |
7,917
-700
| -8% | -$75.5K |
|
47
Truist Financial
TFC
$60.4B
| $823K | 0.57% |
24,381
-500
| -2% | -$16.9K |
|
48
Chevron
CVX
$324B
| $706K | 0.49% |
5,808
+600
| +12% | +$72.9K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $682K | 0.47% |
4
| – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $657K | 0.45% |
6,974
-150
| -2% | -$14.1K |
|