OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-0.46%
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
(-0.19%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
82
New
4
Increased
26
Reduced
29
Closed
3
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$388K |
| 2 |
Apple
AAPL
|
$293K |
| 3 |
Baxter International
BAX
|
$291K |
| 4 |
NE
Noble Corporation
NE
|
$242K |
| 5 |
GE Aerospace
GE
|
$233K |
Top Sells
| 1 |
Loews
L
|
$989K |
| 2 |
Target
TGT
|
$549K |
| 3 |
Old Point Financial
OPOF
|
$363K |
| 4 |
iShares Gold Trust
IAU
|
$250K |
| 5 |
EOG Resources
EOG
|
$234K |
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Consumer Staples | 13.84% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 11.99% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.4B
| $3.1M | 1.86% |
43,224
+4,052
| +10% | +$291K |
|
27
Coca-Cola
KO
$296B
| $3.05M | 1.83% |
71,578
+1
| +0% | +$43 |
|
28
Teva Pharmaceuticals
TEVA
$21.2B
| $2.27M | 1.36% |
42,250
+3,950
| +10% | +$212K |
|
29
Lockheed Martin
LMT
$106B
| $2.01M | 1.2% |
10,978
-100
| -0.9% | -$18.3K |
|
30
Yum! Brands
YUM
$40.1B
| $1.93M | 1.16% |
26,875
+463
| +2% | +$33.3K |
|
31
Microsoft
MSFT
$3.72T
| $1.91M | 1.14% |
41,136
-1,025
| -2% | -$47.5K |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $1.86M | 1.11% |
83,726
+10,875
| +15% | +$242K |
|
33
Pfizer
PFE
$141B
| $1.8M | 1.08% |
61,008
-1,543
| -2% | -$45.6K |
|
|
34
Loews
L
$19.9B
| $1.75M | 1.05% |
41,950
-23,737
| -36% | -$989K |
|
35
HP
HPQ
$26.5B
| $1.73M | 1.04% |
48,878
-500
| -1% | -$17.7K |
|
36
Southern Company
SO
$101B
| $1.63M | 0.98% |
37,340
+726
| +2% | +$31.7K |
|
37
Philip Morris
PM
$260B
| $1.44M | 0.86% |
17,205
-200
| -1% | -$16.7K |
|
38
IBM
IBM
$223B
| $1.31M | 0.78% |
6,900
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.73% |
13,020
| – | – |
|
40
3M
MMM
$81.9B
| $1.13M | 0.68% |
7,985
| – | – |
|
41
Merck
MRK
$213B
| $1.04M | 0.62% |
17,586
-25
| -0.1% | -$1.48K |
|
42
Eaton
ETN
$133B
| $908K | 0.54% |
14,335
+3,035
| +27% | +$192K |
|
43
Towne Bank
TOWN
$2.72B
| $886K | 0.53% |
65,269
| – | – |
|
44
Truist Financial
TFC
$59.2B
| $855K | 0.51% |
22,981
| – | – |
|
45
Altria Group
MO
$113B
| $835K | 0.5% |
18,191
-150
| -0.8% | -$6.89K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $828K | 0.5% |
4
| – | – |
|
47
T Rowe Price
TROW
$23B
| $808K | 0.48% |
10,300
-1,300
| -11% | -$102K |
|
|
48
iShares Gold Trust
IAU
$51.6B
| $770K | 0.46% |
65,800
-21,400
| -25% | -$250K |
|
49
Kimberly-Clark
KMB
$42.6B
| $726K | 0.43% |
6,749
-25
| -0.4% | -$2.69K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $668K | 0.4% |
17,577
-300
| -2% | -$11.4K |
|