OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.49%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$178M
AUM Growth
+$178M
(+3.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
78
New
3
Increased
26
Reduced
31
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$2.15M |
| 2 |
DuPont de Nemours
DD
|
$1.43M |
| 3 |
Kinder Morgan
KMI
|
$605K |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$597K |
| 5 |
Southern Company
SO
|
$302K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$3.07M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
| 3 |
RTN
Raytheon Company
RTN
|
$251K |
| 4 |
DXC Technology
DXC
|
$216K |
| 5 |
Towne Bank
TOWN
|
$164K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 13.74% |
| 5 | Energy | 13.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$60B
| $2.56M | 1.44% |
133,650
+31,550
| +31% | +$605K |
|
27
Coca-Cola
KO
$297B
| $2.56M | 1.44% |
56,936
-1,800
| -3% | -$81K |
|
28
Weyerhaeuser
WY
$18.7B
| $2.48M | 1.39% |
72,780
+8,500
| +13% | +$289K |
|
29
Baxter International
BAX
$12.7B
| $2.34M | 1.32% |
37,357
-700
| -2% | -$43.9K |
|
30
Yum! Brands
YUM
$40.8B
| $2.28M | 1.28% |
30,996
+200
| +0.6% | +$14.7K |
|
31
Merck
MRK
$210B
| $2.2M | 1.24% |
34,349
+3,350
| +11% | +$214K |
|
|
32
Baker Hughes
BKR
$44.8B
| $2.15M | 1.21% |
+58,616
| New | +$2.15M |
|
33
Hewlett Packard
HPE
$29.6B
| $2.13M | 1.2% |
144,600
+18,440
| +15% | +$271K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 1.05% |
137,360
+11,200
| +9% | +$152K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 1% |
12,145
-300
| -2% | -$44K |
|
36
Philip Morris
PM
$260B
| $1.77M | 0.99% |
15,920
-56
| -0.4% | -$6.22K |
|
37
Lumen
LUMN
$5.1B
| $1.73M | 0.97% |
91,512
+800
| +0.9% | +$15.1K |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.97% |
14,614
+350
| +2% | +$41.2K |
|
|
39
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.81% |
+20,718
| New | +$1.43M |
|
40
T Rowe Price
TROW
$23.6B
| $1.39M | 0.78% |
15,334
+1,600
| +12% | +$145K |
|
41
3M
MMM
$82.8B
| $1.24M | 0.7% |
5,902
-144
| -2% | -$30.2K |
|
42
Eaton
ETN
$136B
| $1.2M | 0.68% |
15,667
-400
| -2% | -$30.7K |
|
43
Devon Energy
DVN
$22.9B
| $1.15M | 0.65% |
31,432
-1,850
| -6% | -$67.9K |
|
44
Wells Fargo
WFC
$263B
| $1.05M | 0.59% |
18,959
-941
| -5% | -$51.9K |
|
45
Altria Group
MO
$113B
| $1.04M | 0.58% |
16,404
-212
| -1% | -$13.4K |
|
46
Loews
L
$20.1B
| $1.01M | 0.57% |
21,100
-1,000
| -5% | -$47.9K |
|
47
IBM
IBM
$227B
| $1.01M | 0.57% |
6,955
-735
| -10% | -$107K |
|
48
Bank of America
BAC
$376B
| $965K | 0.54% |
38,054
| – | – |
|
49
Honeywell
HON
$139B
| $954K | 0.54% |
6,725
-200
| -3% | -$28.4K |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $942K | 0.53% |
53,505
+5,000
| +10% | +$88K |
|