OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+5.11%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$167M
AUM Growth
+$167M
(+4.8%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
79
New
2
Increased
24
Reduced
33
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$299K |
| 2 |
Southern Company
SO
|
$277K |
| 3 |
EOG Resources
EOG
|
$234K |
| 4 |
Albemarle
ALB
|
$208K |
| 5 |
Baxter International
BAX
|
$173K |
Top Sells
| 1 |
Target
TGT
|
$395K |
| 2 |
Loews
L
|
$340K |
| 3 |
Xerox
XRX
|
$113K |
| 4 |
Microsoft
MSFT
|
$96.9K |
| 5 |
Emerson Electric
EMR
|
$83.4K |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Consumer Staples | 13.61% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.4B
| $2.83M | 1.69% |
39,172
+2,387
| +6% | +$173K |
|
27
Amgen
AMGN
$153B
| $2.8M | 1.67% |
23,687
-163
| -0.7% | -$19.3K |
|
28
Lumen
LUMN
$4.9B
| $2.72M | 1.62% |
75,069
+175
| +0.2% | +$6.33K |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $2.45M | 1.46% |
72,851
+3,575
| +5% | +$120K |
|
30
Yum! Brands
YUM
$40.1B
| $2.15M | 1.28% |
26,412
+1,687
| +7% | +$137K |
|
31
Teva Pharmaceuticals
TEVA
$21.2B
| $2.01M | 1.2% |
38,300
+1,400
| +4% | +$73.4K |
|
32
Pfizer
PFE
$141B
| $1.86M | 1.11% |
62,551
-1,138
| -2% | -$33.8K |
|
33
Lockheed Martin
LMT
$106B
| $1.78M | 1.06% |
11,078
-100
| -0.9% | -$16.1K |
|
|
34
Microsoft
MSFT
$3.72T
| $1.76M | 1.05% |
42,161
-2,325
| -5% | -$96.9K |
|
35
HP
HPQ
$26.5B
| $1.66M | 0.99% |
49,378
-1,650
| -3% | -$55.6K |
|
|
36
Southern Company
SO
$101B
| $1.66M | 0.99% |
36,614
+6,100
| +20% | +$277K |
|
37
Philip Morris
PM
$260B
| $1.47M | 0.88% |
17,405
+250
| +1% | +$21.1K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.8% |
13,020
| – | – |
|
39
IBM
IBM
$223B
| $1.25M | 0.75% |
6,900
| – | – |
|
40
3M
MMM
$81.9B
| $1.14M | 0.68% |
7,985
-100
| -1% | -$14.3K |
|
41
iShares Gold Trust
IAU
$51.6B
| $1.12M | 0.67% |
87,200
-2,600
| -3% | -$33.5K |
|
|
42
Target
TGT
$42.1B
| $1.06M | 0.63% |
18,261
-6,813
| -27% | -$395K |
|
43
Towne Bank
TOWN
$2.72B
| $1.03M | 0.61% |
65,269
| – | – |
|
44
Merck
MRK
$213B
| $1.02M | 0.61% |
17,611
-125
| -0.7% | -$7.23K |
|
45
T Rowe Price
TROW
$23B
| $979K | 0.59% |
11,600
-600
| -5% | -$50.6K |
|
46
Truist Financial
TFC
$59.2B
| $907K | 0.54% |
22,981
-700
| -3% | -$27.6K |
|
47
Eaton
ETN
$133B
| $872K | 0.52% |
11,300
-150
| -1% | -$11.6K |
|
48
Altria Group
MO
$113B
| $769K | 0.46% |
18,341
+1,050
| +6% | +$44K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $760K | 0.45% |
4
| – | – |
|
50
Kimberly-Clark
KMB
$42.6B
| $753K | 0.45% |
6,774
-200
| -3% | -$22.2K |
|