OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.77%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$153M
AUM Growth
+$153M
(+6%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
79
New
5
Increased
18
Reduced
35
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$289K |
| 2 |
Devon Energy
DVN
|
$255K |
| 3 |
Walt Disney
DIS
|
$214K |
| 4 |
Oracle
ORCL
|
$207K |
| 5 |
GE Aerospace
GE
|
$191K |
Top Sells
| 1 |
Merck
MRK
|
$451K |
| 2 |
RTX Corp
RTX
|
$435K |
| 3 |
Yum! Brands
YUM
|
$433K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$339K |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$257K |
Sector Composition
| 1 | Energy | 15.94% |
| 2 | Consumer Staples | 14.59% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.82% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $629K | 0.41% |
6,882
| – | – |
|
52
Altria Group
MO
$113B
| $601K | 0.39% |
15,653
| – | – |
|
53
Home Depot
HD
$405B
| $547K | 0.36% |
6,650
| – | – |
|
54
Wells Fargo
WFC
$263B
| $510K | 0.33% |
11,219
-706
| -6% | -$32.1K |
|
55
PPG Industries
PPG
$25.1B
| $493K | 0.32% |
2,600
| – | – |
|
|
56
RTX Corp
RTX
$212B
| $467K | 0.31% |
4,100
-3,817
| -48% | -$435K |
|
57
Marathon Petroleum
MPC
$54.6B
| $462K | 0.3% |
5,033
-450
| -8% | -$41.3K |
|
58
Walmart
WMT
$774B
| $441K | 0.29% |
5,597
| – | – |
|
59
H&R Block
HRB
$6.74B
| $436K | 0.28% |
15,000
| – | – |
|
60
Emerson Electric
EMR
$74.3B
| $394K | 0.26% |
5,621
| – | – |
|
61
Phillips 66
PSX
$54B
| $327K | 0.21% |
4,243
-375
| -8% | -$28.9K |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $321K | 0.21% |
6,900
| – | – |
|
63
Nike
NKE
$114B
| $315K | 0.21% |
4,000
| – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $294K | 0.19% |
8,311
-415
| -5% | -$14.7K |
|
65
Starbucks
SBUX
$100B
| $290K | 0.19% |
3,700
| – | – |
|
|
66
Apple
AAPL
$3.45T
| $289K | 0.19% |
+516
| New | +$289K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.17% |
4,980
-400
| -7% | -$21.2K |
|
68
Colgate-Palmolive
CL
$67.9B
| $261K | 0.17% |
4,000
| – | – |
|
69
Duke Energy
DUK
$95.3B
| $232K | 0.15% |
3,361
-369
| -10% | -$25.5K |
|
|
70
Walt Disney
DIS
$213B
| $214K | 0.14% |
+2,804
| New | +$214K |
|
|
71
Oracle
ORCL
$635B
| $207K | 0.14% |
+5,416
| New | +$207K |
|
72
Xerox
XRX
$501M
| $122K | 0.08% |
+10,000
| New | +$122K |
|
|
MDCI
73
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $86K | 0.06% |
10,000
| – | – |
|
|
CIM
74
Chimera Investment
CIM
$1.15B
| $62K | 0.04% |
20,000
+10,000
| +100% | +$31K |
|
|
DOM
75
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $56K | 0.04% |
+10,000
| New | +$56K |
|