OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.57%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$162M
AUM Growth
+$162M
(+1%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
74
New
2
Increased
18
Reduced
36
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.31M |
| 2 |
Weyerhaeuser
WY
|
$248K |
| 3 |
Caterpillar
CAT
|
$211K |
| 4 |
Albemarle
ALB
|
$205K |
| 5 |
Microsoft
MSFT
|
$72.8K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.11M |
| 2 |
HP
HPQ
|
$334K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$307K |
| 4 |
Old Point Financial
OPOF
|
$196K |
| 5 |
Baxter International
BAX
|
$162K |
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Healthcare | 15% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 12.98% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $2.38M | 1.47% |
9,944
-133
| -1% | -$31.9K |
|
27
Lumen
LUMN
$4.94B
| $2.36M | 1.45% |
86,146
-148
| -0.2% | -$4.06K |
|
28
Truist Financial
TFC
$59.6B
| $2.13M | 1.31% |
56,586
-3,879
| -6% | -$146K |
|
29
Teva Pharmaceuticals
TEVA
$21.3B
| $2.09M | 1.28% |
45,355
+150
| +0.3% | +$6.9K |
|
|
30
Hewlett Packard
HPE
$29.5B
| $2.07M | 1.27% |
90,810
+57,400
| +172% | +$1.31M |
|
|
31
Baxter International
BAX
$12.4B
| $2.03M | 1.25% |
42,591
-3,400
| -7% | -$162K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 1.21% |
124,126
-19,433
| -14% | -$307K |
|
33
Merck
MRK
$212B
| $1.9M | 1.17% |
30,489
+20
| +0.1% | +$1.25K |
|
34
NextEra Energy, Inc.
NEE
$149B
| $1.73M | 1.06% |
14,120
+200
| +1% | +$24.5K |
|
35
Devon Energy
DVN
$23.2B
| $1.71M | 1.05% |
38,782
-1,566
| -4% | -$69.1K |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.68M | 1.03% |
67,950
-44,700
| -40% | -$1.11M |
|
37
Kimberly-Clark
KMB
$42.6B
| $1.58M | 0.97% |
12,557
-33
| -0.3% | -$4.16K |
|
38
Philip Morris
PM
$261B
| $1.56M | 0.96% |
16,026
-52
| -0.3% | -$5.06K |
|
|
39
Weyerhaeuser
WY
$18B
| $1.52M | 0.94% |
47,686
+7,750
| +19% | +$248K |
|
40
Eaton
ETN
$133B
| $1.35M | 0.83% |
20,517
-316
| -2% | -$20.8K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.72% |
17,450
-2,200
| -11% | -$147K |
|
42
Loews
L
$19.9B
| $1.1M | 0.68% |
26,750
-1,000
| -4% | -$41.2K |
|
43
IBM
IBM
$224B
| $1.09M | 0.67% |
6,858
-300
| -4% | -$47.7K |
|
44
3M
MMM
$82.1B
| $1.08M | 0.67% |
6,141
-50
| -0.8% | -$8.81K |
|
45
Altria Group
MO
$113B
| $1.06M | 0.65% |
16,801
-200
| -1% | -$12.6K |
|
46
Honeywell
HON
$138B
| $825K | 0.51% |
7,075
-100
| -1% | -$11.7K |
|
47
Wells Fargo
WFC
$262B
| $822K | 0.51% |
18,559
-772
| -4% | -$34.2K |
|
48
T Rowe Price
TROW
$23.1B
| $692K | 0.43% |
10,400
-100
| -1% | -$6.65K |
|
49
iShares Gold Trust
IAU
$51.6B
| $638K | 0.39% |
50,250
-4,700
| -9% | -$59.7K |
|
50
Bank of America
BAC
$372B
| $611K | 0.38% |
39,054
| – | – |
|