OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+5.11%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$167M
AUM Growth
+$167M
(+4.8%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
79
New
2
Increased
24
Reduced
33
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$299K |
| 2 |
Southern Company
SO
|
$277K |
| 3 |
EOG Resources
EOG
|
$234K |
| 4 |
Albemarle
ALB
|
$208K |
| 5 |
Baxter International
BAX
|
$173K |
Top Sells
| 1 |
Target
TGT
|
$395K |
| 2 |
Loews
L
|
$340K |
| 3 |
Xerox
XRX
|
$113K |
| 4 |
Microsoft
MSFT
|
$96.9K |
| 5 |
Emerson Electric
EMR
|
$83.4K |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Consumer Staples | 13.61% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $716K | 0.43% |
17,877
-600
| -3% | -$24K |
|
52
Chevron
CVX
$326B
| $693K | 0.41% |
5,308
-100
| -2% | -$13.1K |
|
53
Honeywell
HON
$138B
| $640K | 0.38% |
6,882
| – | – |
|
54
Wells Fargo
WFC
$262B
| $585K | 0.35% |
11,124
+94
| +0.9% | +$4.94K |
|
55
Home Depot
HD
$404B
| $538K | 0.32% |
6,650
| – | – |
|
56
PPG Industries
PPG
$25.1B
| $525K | 0.31% |
2,500
| – | – |
|
57
H&R Block
HRB
$6.74B
| $503K | 0.3% |
15,000
| – | – |
|
58
RTX Corp
RTX
$212B
| $473K | 0.28% |
4,100
+100
| +3% | +$11.5K |
|
59
Walmart
WMT
$780B
| $390K | 0.23% |
5,197
-400
| -7% | -$30K |
|
60
Marathon Petroleum
MPC
$54.8B
| $346K | 0.21% |
4,433
-50
| -1% | -$3.9K |
|
61
Mondelez International
MDLZ
$80B
| $343K | 0.2% |
9,133
+38
| +0.4% | +$1.43K |
|
62
Phillips 66
PSX
$54.1B
| $313K | 0.19% |
3,893
-150
| -4% | -$12.1K |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $312K | 0.19% |
6,900
| – | – |
|
64
Nike
NKE
$110B
| $310K | 0.19% |
4,000
| – | – |
|
|
65
Emerson Electric
EMR
$74.3B
| $290K | 0.17% |
4,366
-1,255
| -22% | -$83.4K |
|
66
Starbucks
SBUX
$102B
| $287K | 0.17% |
3,700
| – | – |
|
67
Walt Disney
DIS
$213B
| $283K | 0.17% |
3,304
+500
| +18% | +$42.8K |
|
68
Colgate-Palmolive
CL
$67.9B
| $273K | 0.16% |
4,000
| – | – |
|
69
Duke Energy
DUK
$95.3B
| $245K | 0.15% |
3,295
-66
| -2% | -$4.91K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $241K | 0.14% |
4,978
| – | – |
|
|
71
EOG Resources
EOG
$68.8B
| $234K | 0.14% |
+2,000
| New | +$234K |
|
72
Oracle
ORCL
$633B
| $220K | 0.13% |
5,416
| – | – |
|
|
73
Albemarle
ALB
$9.36B
| $208K | 0.12% |
+2,900
| New | +$208K |
|
|
XIN
74
Xinyuan Real Estate
XIN
$13.9M
| $84K | 0.05% |
20,000
| – | – |
|
|
RAD
75
DELISTED
Rite Aid Corporation
RAD
| $72K | 0.04% |
10,000
| – | – |
|