OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.23%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$154M
AUM Growth
+$154M
(+9.3%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
75
New
2
Increased
35
Reduced
23
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$632K |
| 2 |
Pfizer
PFE
|
$563K |
| 3 |
Hewlett Packard
HPE
|
$505K |
| 4 |
Truist Financial
TFC
|
$503K |
| 5 |
Nike
NKE
|
$250K |
Top Sells
| 1 |
McDonald's
MCD
|
$379K |
| 2 |
Old Point Financial
OPOF
|
$321K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$248K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$145K |
| 5 |
Devon Energy
DVN
|
$123K |
Sector Composition
| 1 | Consumer Staples | 15.59% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 13.06% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Southern Company
SO
$102B
| $2.49M | 1.62% |
53,290
+13,500
| +34% | +$632K |
|
27
Lockheed Martin
LMT
$106B
| $2.25M | 1.47% |
10,377
-1
| -0% | -$217 |
|
28
Lumen
LUMN
$5.1B
| $2.19M | 1.42% |
86,994
+5,450
| +7% | +$137K |
|
29
Yum! Brands
YUM
$40.8B
| $2.18M | 1.41% |
29,774
+2,199
| +8% | +$161K |
|
30
Baxter International
BAX
$12.7B
| $2M | 1.3% |
52,435
-1,402
| -3% | -$53.5K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 1.22% |
149,047
+10,597
| +8% | +$133K |
|
|
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.82M | 1.18% |
46,635
-602
| -1% | -$23.5K |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.71M | 1.11% |
13,465
+999
| +8% | +$127K |
|
|
34
Truist Financial
TFC
$60.4B
| $1.66M | 1.08% |
43,981
+13,300
| +43% | +$503K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.98% |
22,650
-2,175
| -9% | -$145K |
|
|
36
Devon Energy
DVN
$22.9B
| $1.49M | 0.97% |
46,498
-3,852
| -8% | -$123K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.96% |
14,270
+850
| +6% | +$88.3K |
|
38
Philip Morris
PM
$260B
| $1.45M | 0.94% |
16,478
-2
| -0% | -$176 |
|
39
Towne Bank
TOWN
$2.77B
| $1.3M | 0.85% |
62,494
| – | – |
|
40
Loews
L
$20.1B
| $1.16M | 0.75% |
30,100
+6,200
| +26% | +$238K |
|
41
3M
MMM
$82.8B
| $1.14M | 0.74% |
7,558
-2
| -0% | -$301 |
|
42
Eaton
ETN
$136B
| $1.12M | 0.73% |
21,433
+2,448
| +13% | +$127K |
|
43
IBM
IBM
$227B
| $1.05M | 0.68% |
7,623
+50
| +0.7% | +$6.88K |
|
44
Altria Group
MO
$113B
| $1M | 0.65% |
17,251
-2
| -0% | -$116 |
|
45
Merck
MRK
$210B
| $1M | 0.65% |
18,944
+198
| +1% | +$10.5K |
|
46
Honeywell
HON
$139B
| $784K | 0.51% |
7,575
+218
| +3% | +$22.6K |
|
47
T Rowe Price
TROW
$23.6B
| $751K | 0.49% |
10,500
+2,600
| +33% | +$186K |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $742K | 0.48% |
70,364
-1,200
| -2% | -$12.7K |
|
49
Home Depot
HD
$405B
| $705K | 0.46% |
5,332
-2
| -0% | -$264 |
|
50
Bank of America
BAC
$376B
| $657K | 0.43% |
39,054
| – | – |
|