OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.17%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$167M
AUM Growth
+$167M
(+2.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
75
New
3
Increased
25
Reduced
25
Closed
2
Top Buys
| 1 |
Ecolab
ECL
|
$1.94M |
| 2 |
Yum China
YUMC
|
$671K |
| 3 |
Hewlett Packard
HPE
|
$384K |
| 4 |
Pfizer
PFE
|
$301K |
| 5 |
Exxon Mobil
XOM
|
$288K |
Top Sells
| 1 |
Accenture
ACN
|
$661K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$556K |
| 3 |
iShares Gold Trust
IAU
|
$302K |
| 4 |
Dominion Energy
D
|
$246K |
| 5 |
Eaton
ETN
|
$238K |
Sector Composition
| 1 | Consumer Staples | 15.09% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 13.17% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hewlett Packard
HPE
$29.4B
| $2.49M | 1.49% |
107,410
+16,600
| +18% | +$384K |
|
27
Lockheed Martin
LMT
$105B
| $2.46M | 1.47% |
9,844
-100
| -1% | -$25K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $2.15M | 1.29% |
124,353
+227
| +0.2% | +$3.93K |
|
29
Lumen
LUMN
$4.92B
| $2.08M | 1.25% |
87,496
+1,350
| +2% | +$32.1K |
|
|
30
Ecolab
ECL
$77.8B
| $1.94M | 1.16% |
+16,535
| New | +$1.94M |
|
31
Yum! Brands
YUM
$40.1B
| $1.86M | 1.11% |
29,341
-750
| -2% | -$47.5K |
|
32
Merck
MRK
$212B
| $1.83M | 1.09% |
30,999
+510
| +2% | +$30K |
|
33
Baxter International
BAX
$12.4B
| $1.8M | 1.08% |
40,491
-2,100
| -5% | -$93.1K |
|
34
Philip Morris
PM
$261B
| $1.7M | 1.02% |
18,548
+2,522
| +16% | +$231K |
|
35
Devon Energy
DVN
$23.1B
| $1.68M | 1.01% |
36,782
-2,000
| -5% | -$91.3K |
|
36
Weyerhaeuser
WY
$17.9B
| $1.66M | 1% |
55,230
+7,544
| +16% | +$227K |
|
37
Teva Pharmaceuticals
TEVA
$21.2B
| $1.61M | 0.96% |
44,405
-950
| -2% | -$34.4K |
|
38
Kimberly-Clark
KMB
$42.6B
| $1.56M | 0.93% |
13,632
+1,075
| +9% | +$123K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.91% |
12,695
-1,425
| -10% | -$170K |
|
40
Altria Group
MO
$113B
| $1.31M | 0.79% |
19,392
+2,591
| +15% | +$175K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.78% |
17,725
+275
| +2% | +$20.2K |
|
|
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.3M | 0.78% |
47,544
-20,406
| -30% | -$556K |
|
43
IBM
IBM
$223B
| $1.17M | 0.7% |
7,070
+212
| +3% | +$35.2K |
|
|
44
Eaton
ETN
$133B
| $1.14M | 0.68% |
16,967
-3,550
| -17% | -$238K |
|
45
Loews
L
$20B
| $1.11M | 0.67% |
23,750
-3,000
| -11% | -$140K |
|
46
3M
MMM
$82B
| $1.1M | 0.66% |
6,141
| – | – |
|
47
Wells Fargo
WFC
$261B
| $963K | 0.58% |
17,459
-1,100
| -6% | -$60.7K |
|
48
Bank of America
BAC
$372B
| $863K | 0.52% |
39,054
| – | – |
|
49
Honeywell
HON
$138B
| $819K | 0.49% |
7,075
| – | – |
|
50
T Rowe Price
TROW
$23B
| $775K | 0.46% |
10,300
-100
| -1% | -$7.52K |
|