OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+4.02%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$160M
AUM Growth
+$160M
(+4.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
79
New
1
Increased
21
Reduced
30
Closed
2
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.95M |
| 2 |
NE
Noble Corporation
NE
|
$311K |
| 3 |
AT&T
T
|
$183K |
| 4 |
Loews
L
|
$165K |
| 5 |
Sysco
SYY
|
$116K |
Top Sells
| 1 |
Apple
AAPL
|
$289K |
| 2 |
Target
TGT
|
$286K |
| 3 |
Exxon Mobil
XOM
|
$157K |
| 4 |
Pfizer
PFE
|
$99.6K |
| 5 |
HP
HPQ
|
$90.6K |
Sector Composition
| 1 | Energy | 15.7% |
| 2 | Consumer Staples | 13.88% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.79M | 1.75% |
72,152
+1,600
| +2% | +$61.9K |
|
27
Baxter International
BAX
$12.7B
| $2.71M | 1.69% |
36,785
-550
| -1% | -$40.5K |
|
28
Lumen
LUMN
$5.1B
| $2.46M | 1.54% |
74,894
+1,100
| +1% | +$36.1K |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $2.27M | 1.42% |
69,276
+9,500
| +16% | +$311K |
|
|
30
Pfizer
PFE
$141B
| $2.05M | 1.28% |
63,689
-3,100
| -5% | -$99.6K |
|
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $1.95M | 1.22% |
+36,900
| New | +$1.95M |
|
32
Yum! Brands
YUM
$40.8B
| $1.86M | 1.17% |
24,725
+1,022
| +4% | +$77K |
|
33
Lockheed Martin
LMT
$106B
| $1.83M | 1.14% |
11,178
-200
| -2% | -$32.7K |
|
34
Microsoft
MSFT
$3.77T
| $1.82M | 1.14% |
44,486
| – | – |
|
|
35
HP
HPQ
$26.7B
| $1.65M | 1.03% |
51,028
-2,800
| -5% | -$90.6K |
|
|
36
Target
TGT
$43.6B
| $1.52M | 0.95% |
25,074
-4,735
| -16% | -$286K |
|
37
Philip Morris
PM
$260B
| $1.41M | 0.88% |
17,155
+1,000
| +6% | +$81.9K |
|
38
Southern Company
SO
$102B
| $1.34M | 0.84% |
30,514
-300
| -1% | -$13.2K |
|
39
IBM
IBM
$227B
| $1.33M | 0.83% |
6,900
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.78% |
13,020
-300
| -2% | -$28.7K |
|
41
iShares Gold Trust
IAU
$50.6B
| $1.12M | 0.7% |
89,800
| – | – |
|
42
3M
MMM
$82.8B
| $1.1M | 0.69% |
8,085
| – | – |
|
43
Towne Bank
TOWN
$2.77B
| $1.01M | 0.63% |
65,269
| – | – |
|
44
Merck
MRK
$210B
| $1.01M | 0.63% |
17,736
-200
| -1% | -$11.4K |
|
45
T Rowe Price
TROW
$23.6B
| $1.01M | 0.63% |
12,200
-200
| -2% | -$16.5K |
|
46
Truist Financial
TFC
$60.4B
| $951K | 0.6% |
23,681
-200
| -0.8% | -$8.03K |
|
47
Eaton
ETN
$136B
| $860K | 0.54% |
11,450
| – | – |
|
48
Kimberly-Clark
KMB
$42.8B
| $769K | 0.48% |
6,974
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $749K | 0.47% |
4
| – | – |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $735K | 0.46% |
18,477
-600
| -3% | -$23.9K |
|