OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+4.4%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$185M
AUM Growth
+$185M
(+4%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
79
New
3
Increased
23
Reduced
37
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$388K |
| 2 |
Target
TGT
|
$387K |
| 3 |
Kinder Morgan
KMI
|
$372K |
| 4 |
Hewlett Packard
HPE
|
$327K |
| 5 |
Illinois Tool Works
ITW
|
$222K |
Top Sells
| 1 |
Lumen
LUMN
|
$379K |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$272K |
| 3 |
Dominion Energy
D
|
$267K |
| 4 |
DXC Technology
DXC
|
$185K |
| 5 |
Old Point Financial
OPOF
|
$141K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Consumer Staples | 14.89% |
| 3 | Energy | 13.8% |
| 4 | Healthcare | 13.38% |
| 5 | Industrials | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$60B
| $2.79M | 1.51% |
154,250
+20,600
| +15% | +$372K |
|
27
Weyerhaeuser
WY
$18.7B
| $2.7M | 1.46% |
76,579
+3,799
| +5% | +$134K |
|
28
Coca-Cola
KO
$297B
| $2.67M | 1.44% |
58,136
+1,200
| +2% | +$55.1K |
|
29
Yum! Brands
YUM
$40.8B
| $2.53M | 1.37% |
30,945
-51
| -0.2% | -$4.16K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | 1.32% |
143,960
+6,600
| +5% | +$112K |
|
|
31
Hewlett Packard
HPE
$29.6B
| $2.4M | 1.3% |
167,375
+22,775
| +16% | +$327K |
|
32
Baxter International
BAX
$12.7B
| $2.39M | 1.29% |
36,907
-450
| -1% | -$29.1K |
|
33
Merck
MRK
$210B
| $1.9M | 1.03% |
33,749
-600
| -2% | -$33.8K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 1.02% |
12,024
-121
| -1% | -$18.9K |
|
35
Baker Hughes
BKR
$44.8B
| $1.84M | 1% |
58,157
-459
| -0.8% | -$14.5K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.81M | 0.98% |
14,964
+350
| +2% | +$42.2K |
|
37
T Rowe Price
TROW
$23.6B
| $1.69M | 0.91% |
16,084
+750
| +5% | +$78.7K |
|
38
Philip Morris
PM
$260B
| $1.68M | 0.91% |
15,870
-50
| -0.3% | -$5.28K |
|
39
DuPont de Nemours
DD
$32.2B
| $1.49M | 0.8% |
20,854
+136
| +0.7% | +$9.69K |
|
40
3M
MMM
$82.8B
| $1.39M | 0.75% |
5,885
-17
| -0.3% | -$4K |
|
41
IBM
IBM
$227B
| $1.26M | 0.68% |
8,205
+1,250
| +18% | +$192K |
|
42
Devon Energy
DVN
$22.9B
| $1.25M | 0.68% |
30,248
-1,184
| -4% | -$49K |
|
43
Eaton
ETN
$136B
| $1.2M | 0.65% |
15,232
-435
| -3% | -$34.4K |
|
44
Wells Fargo
WFC
$263B
| $1.19M | 0.64% |
19,557
+598
| +3% | +$36.3K |
|
45
Altria Group
MO
$113B
| $1.17M | 0.63% |
16,339
-65
| -0.4% | -$4.64K |
|
|
46
Lumen
LUMN
$5.1B
| $1.15M | 0.62% |
68,796
-22,716
| -25% | -$379K |
|
47
Bank of America
BAC
$376B
| $1.12M | 0.61% |
38,054
| – | – |
|
|
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.06M | 0.57% |
31,044
-1,200
| -4% | -$40.9K |
|
49
Loews
L
$20.1B
| $1.02M | 0.55% |
20,300
-800
| -4% | -$40K |
|
50
Honeywell
HON
$139B
| $1M | 0.54% |
6,525
-200
| -3% | -$30.7K |
|