OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+5.1%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$161M
AUM Growth
+$161M
(+0.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
74
New
2
Increased
12
Reduced
47
Closed
2
Top Buys
| 1 |
Weyerhaeuser
WY
|
$850K |
| 2 |
Eli Lilly
LLY
|
$201K |
| 3 |
Truist Financial
TFC
|
$105K |
| 4 |
Southern Company
SO
|
$48.3K |
| 5 |
Target
TGT
|
$40.2K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.85M |
| 2 |
Towne Bank
TOWN
|
$1.15M |
| 3 |
PepsiCo
PEP
|
$368K |
| 4 |
Norfolk Southern
NSC
|
$346K |
| 5 |
Old Point Financial
OPOF
|
$322K |
Sector Composition
| 1 | Consumer Staples | 15.74% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 13.03% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.2B
| $2.51M | 1.56% |
30,274
-600
| -2% | -$49.7K |
|
27
Lumen
LUMN
$4.94B
| $2.5M | 1.56% |
86,294
-1,300
| -1% | -$37.7K |
|
28
Lockheed Martin
LMT
$105B
| $2.5M | 1.56% |
10,077
-300
| -3% | -$74.5K |
|
29
Teva Pharmaceuticals
TEVA
$21.3B
| $2.27M | 1.41% |
45,205
-850
| -2% | -$42.7K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 1.34% |
143,559
-3,462
| -2% | -$52K |
|
|
31
Truist Financial
TFC
$59.6B
| $2.15M | 1.34% |
60,465
+2,950
| +5% | +$105K |
|
32
Baxter International
BAX
$12.4B
| $2.08M | 1.29% |
45,991
-3,744
| -8% | -$169K |
|
33
NextEra Energy, Inc.
NEE
$149B
| $1.82M | 1.13% |
13,920
-300
| -2% | -$39.1K |
|
34
Merck
MRK
$212B
| $1.76M | 1.09% |
30,469
-825
| -3% | -$47.5K |
|
35
Kimberly-Clark
KMB
$42.6B
| $1.73M | 1.08% |
12,590
-700
| -5% | -$96.2K |
|
36
Philip Morris
PM
$261B
| $1.64M | 1.02% |
16,078
+50
| +0.3% | +$5.09K |
|
37
Devon Energy
DVN
$23.2B
| $1.46M | 0.91% |
40,348
-400
| -1% | -$14.5K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.79% |
19,650
-1,300
| -6% | -$84.3K |
|
39
Eaton
ETN
$133B
| $1.24M | 0.77% |
20,833
| – | – |
|
|
40
Weyerhaeuser
WY
$18B
| $1.19M | 0.74% |
39,936
+28,550
| +251% | +$850K |
|
41
Altria Group
MO
$113B
| $1.17M | 0.73% |
17,001
+150
| +0.9% | +$10.3K |
|
42
Loews
L
$19.9B
| $1.14M | 0.71% |
27,750
-1,200
| -4% | -$49.3K |
|
43
IBM
IBM
$224B
| $1.09M | 0.68% |
7,158
-65
| -0.9% | -$9.86K |
|
44
3M
MMM
$82.1B
| $1.08M | 0.67% |
6,191
-675
| -10% | -$118K |
|
45
Wells Fargo
WFC
$262B
| $915K | 0.57% |
19,331
-481
| -2% | -$22.8K |
|
46
Honeywell
HON
$138B
| $835K | 0.52% |
7,175
-500
| -7% | -$58.2K |
|
47
T Rowe Price
TROW
$23.1B
| $766K | 0.48% |
10,500
| – | – |
|
48
iShares Gold Trust
IAU
$51.6B
| $701K | 0.44% |
54,950
-1,700
| -3% | -$21.7K |
|
49
Chevron
CVX
$326B
| $612K | 0.38% |
5,845
+250
| +4% | +$26.2K |
|
50
Hewlett Packard
HPE
$29.5B
| $610K | 0.38% |
33,410
+500
| +2% | +$9.13K |
|