OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.67%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$173M
AUM Growth
+$173M
(+3.6%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
77
New
4
Increased
30
Reduced
27
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$5.62M |
| 2 |
CSX Corp
CSX
|
$607K |
| 3 |
Kinder Morgan
KMI
|
$517K |
| 4 |
Ecolab
ECL
|
$369K |
| 5 |
Truist Financial
TFC
|
$300K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.32M |
| 2 |
Yum China
YUMC
|
$338K |
| 3 |
Philip Morris
PM
|
$290K |
| 4 |
AT&T
T
|
$207K |
| 5 |
Altria Group
MO
|
$198K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 14.14% |
| 4 | Energy | 14.04% |
| 5 | Industrials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.66M | 1.54% |
9,930
+86
| +0.9% | +$23K |
|
27
Coca-Cola
KO
$297B
| $2.55M | 1.47% |
60,036
-738
| -1% | -$31.3K |
|
|
28
Ecolab
ECL
$78.6B
| $2.44M | 1.41% |
19,480
+2,945
| +18% | +$369K |
|
29
Lumen
LUMN
$5.1B
| $2.19M | 1.26% |
92,696
+5,200
| +6% | +$123K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 1.19% |
130,653
+6,300
| +5% | +$99.5K |
|
31
Baxter International
BAX
$12.7B
| $2.06M | 1.19% |
39,791
-700
| -2% | -$36.3K |
|
32
Merck
MRK
$210B
| $1.99M | 1.15% |
31,299
+300
| +1% | +$19.1K |
|
33
Weyerhaeuser
WY
$18.7B
| $1.98M | 1.15% |
58,330
+3,100
| +6% | +$105K |
|
34
Yum! Brands
YUM
$40.8B
| $1.84M | 1.06% |
28,791
-550
| -2% | -$35.2K |
|
|
35
Philip Morris
PM
$260B
| $1.8M | 1.04% |
15,976
-2,572
| -14% | -$290K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.76M | 1.02% |
13,382
-250
| -2% | -$32.9K |
|
37
Devon Energy
DVN
$22.9B
| $1.65M | 0.95% |
39,432
+2,650
| +7% | +$111K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.94% |
12,599
-96
| -0.8% | -$12.3K |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $1.56M | 0.9% |
48,605
+4,200
| +9% | +$135K |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.43M | 0.83% |
45,044
-2,500
| -5% | -$79.4K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 0.82% |
17,725
| – | – |
|
42
Eaton
ETN
$136B
| $1.26M | 0.73% |
16,967
| – | – |
|
43
IBM
IBM
$227B
| $1.25M | 0.72% |
7,172
+102
| +1% | +$17.8K |
|
|
44
Altria Group
MO
$113B
| $1.19M | 0.69% |
16,616
-2,776
| -14% | -$198K |
|
45
3M
MMM
$82.8B
| $1.17M | 0.68% |
6,119
-22
| -0.4% | -$4.21K |
|
46
Loews
L
$20.1B
| $1.1M | 0.63% |
23,450
-300
| -1% | -$14K |
|
47
Wells Fargo
WFC
$263B
| $1.04M | 0.6% |
18,700
+1,241
| +7% | +$69.1K |
|
48
Bank of America
BAC
$376B
| $922K | 0.53% |
39,054
| – | – |
|
49
Honeywell
HON
$139B
| $884K | 0.51% |
7,075
| – | – |
|
50
T Rowe Price
TROW
$23.6B
| $872K | 0.5% |
12,800
+2,500
| +24% | +$170K |
|