OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.18%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$166M
AUM Growth
+$166M
(-0.53%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
81
New
2
Increased
7
Reduced
47
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$693K |
| 2 |
Bank of America
BAC
|
$538K |
| 3 |
Eaton
ETN
|
$357K |
| 4 |
IBM
IBM
|
$240K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
Top Sells
| 1 |
Loews
L
|
$622K |
| 2 |
Coca-Cola
KO
|
$279K |
| 3 |
HP
HPQ
|
$245K |
| 4 |
Norfolk Southern
NSC
|
$219K |
| 5 |
T Rowe Price
TROW
|
$206K |
Sector Composition
| 1 | Consumer Staples | 14.54% |
| 2 | Healthcare | 14.29% |
| 3 | Energy | 13.26% |
| 4 | Industrials | 12.23% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$5.1B
| $2.92M | 1.76% |
73,844
-2,400
| -3% | -$95K |
|
|
27
Coca-Cola
KO
$297B
| $2.74M | 1.65% |
64,978
-6,600
| -9% | -$279K |
|
28
Teva Pharmaceuticals
TEVA
$21.1B
| $2.51M | 1.51% |
43,550
+1,300
| +3% | +$74.8K |
|
29
Lockheed Martin
LMT
$106B
| $2.02M | 1.21% |
10,478
-500
| -5% | -$96.3K |
|
30
Yum! Brands
YUM
$40.8B
| $1.93M | 1.16% |
26,500
-375
| -1% | -$27.3K |
|
31
Microsoft
MSFT
$3.77T
| $1.81M | 1.09% |
38,936
-2,200
| -5% | -$102K |
|
32
Southern Company
SO
$102B
| $1.8M | 1.08% |
36,640
-700
| -2% | -$34.4K |
|
33
Pfizer
PFE
$141B
| $1.79M | 1.08% |
57,508
-3,500
| -6% | -$109K |
|
|
34
HP
HPQ
$26.7B
| $1.72M | 1.03% |
42,778
-6,100
| -12% | -$245K |
|
|
35
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.89% |
12,741
+5,992
| +89% | +$693K |
|
36
Philip Morris
PM
$260B
| $1.4M | 0.84% |
17,205
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.81% |
12,720
-300
| -2% | -$31.9K |
|
|
38
IBM
IBM
$227B
| $1.35M | 0.81% |
8,398
+1,498
| +22% | +$240K |
|
|
NE
39
DELISTED
Noble Corporation
NE
| $1.35M | 0.81% |
81,326
-2,400
| -3% | -$39.8K |
|
|
40
Eaton
ETN
$136B
| $1.33M | 0.8% |
19,585
+5,250
| +37% | +$357K |
|
41
3M
MMM
$82.8B
| $1.28M | 0.77% |
7,785
-200
| -3% | -$32.9K |
|
|
42
Loews
L
$20.1B
| $1.14M | 0.69% |
27,150
-14,800
| -35% | -$622K |
|
43
Towne Bank
TOWN
$2.77B
| $987K | 0.59% |
65,269
| – | – |
|
44
Merck
MRK
$210B
| $948K | 0.57% |
16,686
-900
| -5% | -$51.1K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.54% |
4
| – | – |
|
46
Altria Group
MO
$113B
| $897K | 0.54% |
18,191
| – | – |
|
47
Truist Financial
TFC
$60.4B
| $894K | 0.54% |
22,981
| – | – |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $724K | 0.44% |
17,277
-300
| -2% | -$12.6K |
|
49
Honeywell
HON
$139B
| $688K | 0.41% |
6,882
| – | – |
|
50
iShares Gold Trust
IAU
$50.6B
| $682K | 0.41% |
59,600
-6,200
| -9% | -$70.9K |
|