OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-0.46%
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
(-0.19%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
82
New
4
Increased
26
Reduced
29
Closed
3
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$388K |
| 2 |
Apple
AAPL
|
$293K |
| 3 |
Baxter International
BAX
|
$291K |
| 4 |
NE
Noble Corporation
NE
|
$242K |
| 5 |
GE Aerospace
GE
|
$233K |
Top Sells
| 1 |
Loews
L
|
$989K |
| 2 |
Target
TGT
|
$549K |
| 3 |
Old Point Financial
OPOF
|
$363K |
| 4 |
iShares Gold Trust
IAU
|
$250K |
| 5 |
EOG Resources
EOG
|
$234K |
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Consumer Staples | 13.84% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 11.99% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $641K | 0.38% |
6,882
| – | – |
|
52
Chevron
CVX
$326B
| $634K | 0.38% |
5,308
| – | – |
|
53
Home Depot
HD
$404B
| $610K | 0.37% |
6,650
| – | – |
|
|
54
Target
TGT
$42B
| $594K | 0.36% |
9,487
-8,774
| -48% | -$549K |
|
55
Wells Fargo
WFC
$262B
| $575K | 0.34% |
11,088
-36
| -0.3% | -$1.87K |
|
56
PPG Industries
PPG
$25.1B
| $472K | 0.28% |
2,400
-100
| -4% | -$19.7K |
|
57
H&R Block
HRB
$6.74B
| $465K | 0.28% |
15,000
| – | – |
|
58
RTX Corp
RTX
$212B
| $440K | 0.26% |
4,170
+70
| +2% | +$7.39K |
|
59
Walmart
WMT
$780B
| $397K | 0.24% |
5,197
| – | – |
|
60
Marathon Petroleum
MPC
$54.8B
| $371K | 0.22% |
4,383
-50
| -1% | -$4.23K |
|
61
Nike
NKE
$110B
| $357K | 0.21% |
4,000
| – | – |
|
62
Phillips 66
PSX
$54.1B
| $312K | 0.19% |
3,843
-50
| -1% | -$4.06K |
|
63
Mondelez International
MDLZ
$80B
| $310K | 0.19% |
9,030
-103
| -1% | -$3.54K |
|
64
Walt Disney
DIS
$213B
| $308K | 0.18% |
3,454
+150
| +5% | +$13.4K |
|
|
65
Apple
AAPL
$3.41T
| $293K | 0.18% |
+2,914
| New | +$293K |
|
66
Duke Energy
DUK
$95.3B
| $288K | 0.17% |
3,845
+550
| +17% | +$41.2K |
|
67
Starbucks
SBUX
$102B
| $279K | 0.17% |
3,700
| – | – |
|
68
Emerson Electric
EMR
$74.3B
| $273K | 0.16% |
4,366
| – | – |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $269K | 0.16% |
6,900
| – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $261K | 0.16% |
4,000
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $249K | 0.15% |
4,858
-120
| -2% | -$6.15K |
|
72
Oracle
ORCL
$633B
| $207K | 0.12% |
5,416
| – | – |
|
|
PGN
73
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $89K | 0.05% |
+14,567
| New | +$89K |
|
|
XIN
74
Xinyuan Real Estate
XIN
$13.9M
| $74K | 0.04% |
25,000
+5,000
| +25% | +$14.8K |
|
|
DOM
75
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $72K | 0.04% |
10,000
| – | – |
|