OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-5.84%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$141M
AUM Growth
+$141M
(-8.7%)
Cap. Flow
-$520K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
75
New
1
Increased
19
Reduced
32
Closed
2
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.49M |
| 2 |
Lumen
LUMN
|
$193K |
| 3 |
Baxter International
BAX
|
$189K |
| 4 |
Exxon Mobil
XOM
|
$182K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$176K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.65M |
| 2 |
Old Point Financial
OPOF
|
$275K |
| 3 |
Emerson Electric
EMR
|
$205K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$202K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$145K |
Sector Composition
| 1 | Consumer Staples | 15.38% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 12.92% |
| 4 | Technology | 12.82% |
| 5 | Energy | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.15M | 1.53% |
10,378
| – | – |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 1.52% |
138,450
+8,575
| +7% | +$132K |
|
|
28
Lumen
LUMN
$4.9B
| $2.05M | 1.46% |
81,544
+7,700
| +10% | +$193K |
|
29
Pfizer
PFE
$142B
| $1.94M | 1.38% |
61,733
+1,100
| +2% | +$34.6K |
|
30
Devon Energy
DVN
$23B
| $1.87M | 1.33% |
50,350
-250
| -0.5% | -$9.28K |
|
31
Southern Company
SO
$102B
| $1.78M | 1.26% |
39,790
+300
| +0.8% | +$13.4K |
|
|
32
Baxter International
BAX
$12.3B
| $1.77M | 1.26% |
53,837
+5,763
| +12% | +$189K |
|
|
BXLT
33
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.49M | 1.06% |
+47,237
| New | +$1.49M |
|
34
Kimberly-Clark
KMB
$42.6B
| $1.36M | 0.97% |
12,466
-100
| -0.8% | -$10.9K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.93% |
13,420
+800
| +6% | +$78K |
|
36
Philip Morris
PM
$260B
| $1.31M | 0.93% |
16,480
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.85% |
24,825
-34,340
| -58% | -$1.65M |
|
38
Towne Bank
TOWN
$2.72B
| $1.18M | 0.84% |
62,494
-2,000
| -3% | -$37.7K |
|
39
IBM
IBM
$223B
| $1.1M | 0.78% |
7,573
| – | – |
|
40
Truist Financial
TFC
$59.2B
| $1.09M | 0.78% |
30,681
+1,800
| +6% | +$64.1K |
|
41
3M
MMM
$81.9B
| $1.07M | 0.76% |
7,560
-35
| -0.5% | -$4.96K |
|
42
Eaton
ETN
$134B
| $974K | 0.69% |
18,985
-1,100
| -5% | -$56.4K |
|
43
HP
HPQ
$26.3B
| $941K | 0.67% |
36,760
-4,668
| -11% | -$119K |
|
44
Altria Group
MO
$113B
| $938K | 0.67% |
17,253
-1,538
| -8% | -$83.6K |
|
45
Merck
MRK
$213B
| $926K | 0.66% |
18,746
-1,140
| -6% | -$56.3K |
|
46
Loews
L
$20B
| $864K | 0.61% |
23,900
-1,900
| -7% | -$68.7K |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $781K | 0.56% |
71,564
-4,487
| -6% | -$49K |
|
48
Honeywell
HON
$137B
| $697K | 0.5% |
7,357
| – | – |
|
49
Target
TGT
$42.2B
| $628K | 0.45% |
7,987
| – | – |
|
50
Home Depot
HD
$404B
| $616K | 0.44% |
5,334
-66
| -1% | -$7.62K |
|