OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-2.23%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$177M
AUM Growth
+$177M
(-4.2%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
80
New
1
Increased
25
Reduced
36
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$420K |
| 2 |
Hewlett Packard
HPE
|
$253K |
| 3 |
Accenture
ACN
|
$246K |
| 4 |
Northrop Grumman
NOC
|
$206K |
| 5 |
Weyerhaeuser
WY
|
$196K |
Top Sells
| 1 |
Old Point Financial
OPOF
|
$1.07M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$355K |
| 3 |
Albemarle
ALB
|
$307K |
| 4 |
Colgate-Palmolive
CL
|
$301K |
| 5 |
DXC Technology
DXC
|
$264K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Consumer Staples | 14.28% |
| 3 | Industrials | 13.35% |
| 4 | Energy | 13.27% |
| 5 | Healthcare | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Weyerhaeuser
WY
$18.7B
| $2.88M | 1.62% |
82,179
+5,600
| +7% | +$196K |
|
27
Yum! Brands
YUM
$40.8B
| $2.59M | 1.46% |
30,395
-550
| -2% | -$46.8K |
|
28
GE Aerospace
GE
$292B
| $2.58M | 1.46% |
191,139
-15,359
| -7% | -$207K |
|
29
Coca-Cola
KO
$297B
| $2.53M | 1.43% |
58,186
+50
| +0.1% | +$2.17K |
|
30
Kinder Morgan
KMI
$60B
| $2.45M | 1.38% |
162,450
+8,200
| +5% | +$123K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $2.42M | 1.37% |
149,960
+6,000
| +4% | +$96.7K |
|
32
Baxter International
BAX
$12.7B
| $2.37M | 1.34% |
36,457
-450
| -1% | -$29.3K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 1.18% |
12,749
+725
| +6% | +$118K |
|
34
Merck
MRK
$210B
| $1.86M | 1.05% |
34,049
+300
| +0.9% | +$16.3K |
|
35
Baker Hughes
BKR
$44.8B
| $1.75M | 0.99% |
62,957
+4,800
| +8% | +$133K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.98% |
15,714
+750
| +5% | +$82.6K |
|
37
T Rowe Price
TROW
$23.6B
| $1.68M | 0.95% |
15,534
-550
| -3% | -$59.4K |
|
38
Philip Morris
PM
$260B
| $1.57M | 0.89% |
15,770
-100
| -0.6% | -$9.94K |
|
39
IBM
IBM
$227B
| $1.35M | 0.76% |
8,805
+600
| +7% | +$92.1K |
|
40
3M
MMM
$82.8B
| $1.28M | 0.72% |
5,845
-40
| -0.7% | -$8.78K |
|
41
DuPont de Nemours
DD
$32.2B
| $1.21M | 0.69% |
19,047
-1,807
| -9% | -$115K |
|
42
Eaton
ETN
$136B
| $1.17M | 0.66% |
14,682
-550
| -4% | -$43.9K |
|
43
Bank of America
BAC
$376B
| $1.14M | 0.64% |
38,054
| – | – |
|
|
TFCF
44
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.1M | 0.62% |
30,144
-900
| -3% | -$32.7K |
|
45
Lumen
LUMN
$5.1B
| $1.07M | 0.61% |
65,348
-3,448
| -5% | -$56.7K |
|
46
Target
TGT
$43.6B
| $1.04M | 0.59% |
14,912
+200
| +1% | +$13.9K |
|
47
Altria Group
MO
$113B
| $1.02M | 0.57% |
16,339
| – | – |
|
48
RTX Corp
RTX
$212B
| $1M | 0.57% |
7,965
+745
| +10% | +$93.8K |
|
49
Loews
L
$20.1B
| $1M | 0.56% |
20,100
-200
| -1% | -$9.95K |
|
50
Wells Fargo
WFC
$263B
| $999K | 0.56% |
19,057
-500
| -3% | -$26.2K |
|