OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
+2.65%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.8M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.97%
Holding
76
New
3
Increased
23
Reduced
31
Closed
2

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.24M
2
DVN icon
Devon Energy
DVN
$988K
3
TOWN icon
Towne Bank
TOWN
$524K
4
HPQ icon
HP
HPQ
$197K
5
MRO
Marathon Oil Corporation
MRO
$185K

Top Sells

1
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$2.95M
2
PSX icon
Phillips 66
PSX
$177K
3
D icon
Dominion Energy
D
$156K
4
IAU icon
iShares Gold Trust
IAU
$131K
5
NE
Noble Corporation
NE
$128K

Sector Composition

1 Energy 15.35%
2 Consumer Staples 14.43%
3 Healthcare 12.61%
4 Industrials 11.52%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$139B
$571K 0.4%
6,882
-100
-1% -$8.3K
MO icon
52
Altria Group
MO
$113B
$538K 0.37%
15,653
– –
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$522K 0.36%
16,108
-392
-2% -$12.7K
HD icon
54
Home Depot
HD
$405B
$505K 0.35%
6,650
– –
WFC icon
55
Wells Fargo
WFC
$263B
$492K 0.34%
11,925
– –
PPG icon
56
PPG Industries
PPG
$25.1B
$434K 0.3%
2,600
– –
WMT icon
57
Walmart
WMT
$774B
$414K 0.29%
5,597
-435
-7% -$32.2K
HRB icon
58
H&R Block
HRB
$6.74B
$400K 0.28%
15,000
– –
EMR icon
59
Emerson Electric
EMR
$74.3B
$364K 0.25%
5,621
– –
MPC icon
60
Marathon Petroleum
MPC
$54.6B
$352K 0.24%
5,483
-300
-5% -$19.3K
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$324K 0.22%
6,900
– –
NKE icon
62
Nike
NKE
$114B
$291K 0.2%
4,000
– –
SBUX icon
63
Starbucks
SBUX
$100B
$284K 0.2%
3,700
+500
+16% +$38.4K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$274K 0.19%
8,726
– –
PSX icon
65
Phillips 66
PSX
$54B
$267K 0.18%
4,618
-3,061
-40% -$177K
FRX
66
DELISTED
FOREST LABORATORIES INC
FRX
$257K 0.18%
6,000
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$96B
$249K 0.17%
5,380
– –
DUK icon
68
Duke Energy
DUK
$95.3B
$249K 0.17%
3,730
+99
+3% +$6.61K
CL icon
69
Colgate-Palmolive
CL
$67.9B
$237K 0.16%
4,000
– –
MDCI
70
DELISTED
MEDICAL ACTION INDS INC
MDCI
$66K 0.05%
+10,000
New +$66K
XIN
71
Xinyuan Real Estate
XIN
$13.9M
$60K 0.04%
+10,000
New +$60K
RAD
72
DELISTED
Rite Aid Corporation
RAD
$48K 0.03%
10,000
– –
CIM
73
Chimera Investment
CIM
$1.15B
$30K 0.02%
10,000
– –
NWS
74
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-89,799
Closed -$2.95M
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