OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+1.43%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Old Point Financial
OPOF
|
$6.45M |
| 2 |
Johnson & Johnson
JNJ
|
$5.89M |
| 3 |
Exxon Mobil
XOM
|
$5.64M |
| 4 |
Procter & Gamble
PG
|
$5.41M |
| 5 |
PepsiCo
PEP
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.27% |
| 2 | Energy | 14.39% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.93% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $548K | 0.39% |
+15,653
| New | +$548K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $521K | 0.37% |
+16,500
| New | +$521K |
|
53
Home Depot
HD
$405B
| $515K | 0.37% |
+6,650
| New | +$515K |
|
54
Wells Fargo
WFC
$263B
| $492K | 0.35% |
+11,925
| New | +$492K |
|
55
Phillips 66
PSX
$54B
| $452K | 0.32% |
+7,679
| New | +$452K |
|
56
Walmart
WMT
$774B
| $449K | 0.32% |
+6,032
| New | +$449K |
|
57
Towne Bank
TOWN
$2.77B
| $426K | 0.3% |
+28,919
| New | +$426K |
|
58
H&R Block
HRB
$6.74B
| $416K | 0.3% |
+15,000
| New | +$416K |
|
59
Marathon Petroleum
MPC
$54.6B
| $411K | 0.29% |
+5,783
| New | +$411K |
|
60
PPG Industries
PPG
$25.1B
| $381K | 0.27% |
+2,600
| New | +$381K |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $322K | 0.23% |
+6,900
| New | +$322K |
|
62
Emerson Electric
EMR
$74.3B
| $307K | 0.22% |
+5,621
| New | +$307K |
|
63
Nike
NKE
$114B
| $255K | 0.18% |
+4,000
| New | +$255K |
|
64
Mondelez International
MDLZ
$79.5B
| $249K | 0.18% |
+8,726
| New | +$249K |
|
|
FRX
65
DELISTED
FOREST LABORATORIES INC
FRX
| $246K | 0.17% |
+6,000
| New | +$246K |
|
66
Duke Energy
DUK
$95.3B
| $245K | 0.17% |
+3,631
| New | +$245K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.17% |
+5,380
| New | +$240K |
|
68
Colgate-Palmolive
CL
$67.9B
| $229K | 0.16% |
+4,000
| New | +$229K |
|
69
Starbucks
SBUX
$100B
| $210K | 0.15% |
+3,200
| New | +$210K |
|
|
CIM
70
Chimera Investment
CIM
$1.15B
| $30K | 0.02% |
+10,000
| New | +$30K |
|
|
RAD
71
DELISTED
Rite Aid Corporation
RAD
| $28.6K | 0.02% |
+10,000
| New | +$28.6K |
|