OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+4.54%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$160M
AUM Growth
+$160M
(+3.9%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
74
New
2
Increased
19
Reduced
31
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$653K |
| 2 |
Wells Fargo
WFC
|
$468K |
| 3 |
Truist Financial
TFC
|
$450K |
| 4 |
Southern Company
SO
|
$424K |
| 5 |
Weyerhaeuser
WY
|
$353K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$315K |
| 2 |
Old Point Financial
OPOF
|
$242K |
| 3 |
Walmart
WMT
|
$221K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$165K |
| 5 |
Johnson & Johnson
JNJ
|
$162K |
Sector Composition
| 1 | Consumer Staples | 15.64% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 13.18% |
| 4 | Technology | 12.93% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $2.53M | 1.58% |
30,874
+1,100
| +4% | +$90K |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $2.46M | 1.54% |
46,055
-50
| -0.1% | -$2.68K |
|
28
Pfizer
PFE
$141B
| $2.43M | 1.52% |
82,038
+2,856
| +4% | +$84.6K |
|
29
Lockheed Martin
LMT
$106B
| $2.3M | 1.44% |
10,377
| – | – |
|
30
Baxter International
BAX
$12.7B
| $2.04M | 1.28% |
49,735
-2,700
| -5% | -$111K |
|
|
31
Truist Financial
TFC
$60.4B
| $1.91M | 1.2% |
57,515
+13,534
| +31% | +$450K |
|
|
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.85M | 1.16% |
45,785
-850
| -2% | -$34.3K |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.79M | 1.12% |
13,290
-175
| -1% | -$23.5K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 1.05% |
14,220
-50
| -0.4% | -$5.92K |
|
|
35
Merck
MRK
$210B
| $1.66M | 1.04% |
31,294
+12,350
| +65% | +$653K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 1.03% |
147,021
-2,026
| -1% | -$22.6K |
|
37
Philip Morris
PM
$260B
| $1.57M | 0.98% |
16,028
-450
| -3% | -$44.1K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.83% |
20,950
-1,700
| -8% | -$108K |
|
39
Eaton
ETN
$136B
| $1.3M | 0.82% |
20,833
-600
| -3% | -$37.5K |
|
40
Towne Bank
TOWN
$2.77B
| $1.25M | 0.78% |
65,100
+2,606
| +4% | +$50K |
|
41
3M
MMM
$82.8B
| $1.14M | 0.72% |
6,866
-692
| -9% | -$115K |
|
42
Devon Energy
DVN
$22.9B
| $1.12M | 0.7% |
40,748
-5,750
| -12% | -$158K |
|
43
Loews
L
$20.1B
| $1.11M | 0.69% |
28,950
-1,150
| -4% | -$44K |
|
44
IBM
IBM
$227B
| $1.09M | 0.68% |
7,223
-400
| -5% | -$60.5K |
|
45
Altria Group
MO
$113B
| $1.06M | 0.66% |
16,851
-400
| -2% | -$25.1K |
|
|
46
Wells Fargo
WFC
$263B
| $958K | 0.6% |
19,812
+9,672
| +95% | +$468K |
|
47
Honeywell
HON
$139B
| $860K | 0.54% |
7,675
+100
| +1% | +$11.2K |
|
48
T Rowe Price
TROW
$23.6B
| $771K | 0.48% |
10,500
| – | – |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $711K | 0.45% |
68,764
-1,600
| -2% | -$16.5K |
|
50
iShares Gold Trust
IAU
$50.6B
| $673K | 0.42% |
56,650
| – | – |
|