OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-1.95%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$155M
AUM Growth
+$155M
(-6.5%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
81
New
1
Increased
11
Reduced
45
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$567K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$206K |
| 3 |
Exxon Mobil
XOM
|
$203K |
| 4 |
Bank of America
BAC
|
$139K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$128K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$724K |
| 3 |
Procter & Gamble
PG
|
$599K |
| 4 |
Dominion Energy
D
|
$554K |
| 5 |
H&R Block
HRB
|
$505K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Consumer Staples | 14.23% |
| 3 | Energy | 13.79% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.2B
| $2.71M | 1.75% |
43,555
+5
| +0% | +$311 |
|
27
Coca-Cola
KO
$296B
| $2.56M | 1.65% |
63,104
-1,874
| -3% | -$76K |
|
28
Lumen
LUMN
$4.92B
| $2.5M | 1.61% |
72,344
-1,500
| -2% | -$51.8K |
|
|
29
Microsoft
MSFT
$3.72T
| $2.15M | 1.38% |
52,886
+13,950
| +36% | +$567K |
|
30
Lockheed Martin
LMT
$105B
| $2.11M | 1.36% |
10,378
-100
| -1% | -$20.3K |
|
31
Yum! Brands
YUM
$40.1B
| $2.03M | 1.31% |
25,800
-700
| -3% | -$55.1K |
|
32
Pfizer
PFE
$141B
| $1.83M | 1.18% |
52,508
-5,000
| -9% | -$174K |
|
33
Southern Company
SO
$101B
| $1.59M | 1.02% |
35,940
-700
| -2% | -$31K |
|
34
Eaton
ETN
$133B
| $1.37M | 0.88% |
20,135
+550
| +3% | +$37.4K |
|
35
Kimberly-Clark
KMB
$42.6B
| $1.35M | 0.87% |
12,616
-125
| -1% | -$13.4K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.85% |
12,620
-100
| -0.8% | -$10.4K |
|
37
3M
MMM
$81.8B
| $1.28M | 0.82% |
7,735
-50
| -0.6% | -$8.25K |
|
38
HP
HPQ
$26.5B
| $1.25M | 0.81% |
40,228
-2,550
| -6% | -$79.4K |
|
39
Philip Morris
PM
$260B
| $1.24M | 0.8% |
16,480
-725
| -4% | -$54.6K |
|
40
IBM
IBM
$223B
| $1.2M | 0.77% |
7,473
-925
| -11% | -$148K |
|
|
NE
41
DELISTED
Noble Corporation
NE
| $1.08M | 0.7% |
75,901
-5,425
| -7% | -$77.5K |
|
42
Towne Bank
TOWN
$2.72B
| $1.05M | 0.68% |
65,269
| – | – |
|
43
Loews
L
$20B
| $1.05M | 0.67% |
25,600
-1,550
| -6% | -$63.3K |
|
44
Truist Financial
TFC
$59.2B
| $896K | 0.58% |
22,981
| – | – |
|
45
Altria Group
MO
$113B
| $865K | 0.56% |
17,291
-900
| -5% | -$45K |
|
46
Merck
MRK
$213B
| $838K | 0.54% |
14,586
-2,100
| -13% | -$121K |
|
47
Honeywell
HON
$137B
| $757K | 0.49% |
7,257
+375
| +5% | +$39.1K |
|
48
iShares Gold Trust
IAU
$51.6B
| $672K | 0.43% |
58,700
-900
| -2% | -$10.3K |
|
49
Target
TGT
$42.1B
| $655K | 0.42% |
7,987
-300
| -4% | -$24.6K |
|
50
T Rowe Price
TROW
$23B
| $640K | 0.41% |
7,900
| – | – |
|