OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.18%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$166M
AUM Growth
+$166M
(-0.53%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
81
New
2
Increased
7
Reduced
47
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$693K |
| 2 |
Bank of America
BAC
|
$538K |
| 3 |
Eaton
ETN
|
$357K |
| 4 |
IBM
IBM
|
$240K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
Top Sells
| 1 |
Loews
L
|
$622K |
| 2 |
Coca-Cola
KO
|
$279K |
| 3 |
HP
HPQ
|
$245K |
| 4 |
Norfolk Southern
NSC
|
$219K |
| 5 |
T Rowe Price
TROW
|
$206K |
Sector Composition
| 1 | Consumer Staples | 14.54% |
| 2 | Healthcare | 14.29% |
| 3 | Energy | 13.26% |
| 4 | Industrials | 12.23% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
T Rowe Price
TROW
$23.6B
| $678K | 0.41% |
7,900
-2,400
| -23% | -$206K |
|
52
Home Depot
HD
$405B
| $672K | 0.4% |
6,400
-250
| -4% | -$26.3K |
|
53
Target
TGT
$43.6B
| $629K | 0.38% |
8,287
-1,200
| -13% | -$91.1K |
|
54
Chevron
CVX
$324B
| $596K | 0.36% |
5,308
| – | – |
|
55
Wells Fargo
WFC
$263B
| $580K | 0.35% |
10,588
-500
| -5% | -$27.4K |
|
56
PPG Industries
PPG
$25.1B
| $555K | 0.33% |
2,400
| – | – |
|
|
57
Bank of America
BAC
$376B
| $538K | 0.32% |
+30,054
| New | +$538K |
|
58
H&R Block
HRB
$6.74B
| $505K | 0.3% |
15,000
| – | – |
|
59
Walmart
WMT
$774B
| $446K | 0.27% |
5,197
| – | – |
|
60
RTX Corp
RTX
$212B
| $422K | 0.25% |
3,670
-500
| -12% | -$57.5K |
|
61
Nike
NKE
$114B
| $385K | 0.23% |
4,000
| – | – |
|
62
Walt Disney
DIS
$213B
| $354K | 0.21% |
3,754
+300
| +9% | +$28.3K |
|
63
Marathon Petroleum
MPC
$54.6B
| $350K | 0.21% |
3,883
-500
| -11% | -$45.1K |
|
64
Mondelez International
MDLZ
$79.5B
| $328K | 0.2% |
9,030
| – | – |
|
65
Duke Energy
DUK
$95.3B
| $321K | 0.19% |
3,845
| – | – |
|
66
Apple
AAPL
$3.45T
| $311K | 0.19% |
2,814
-100
| -3% | -$11.1K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.17% |
4,858
| – | – |
|
|
PCL
68
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $282K | 0.17% |
6,600
-300
| -4% | -$12.8K |
|
69
Colgate-Palmolive
CL
$67.9B
| $276K | 0.17% |
4,000
| – | – |
|
70
Phillips 66
PSX
$54B
| $275K | 0.17% |
3,843
| – | – |
|
71
Starbucks
SBUX
$100B
| $271K | 0.16% |
3,300
-400
| -11% | -$32.8K |
|
72
Emerson Electric
EMR
$74.3B
| $270K | 0.16% |
4,366
| – | – |
|
73
Oracle
ORCL
$635B
| $243K | 0.15% |
5,416
| – | – |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.12% |
+1,350
| New | +$203K |
|
|
RAD
75
DELISTED
Rite Aid Corporation
RAD
| $75K | 0.05% |
10,000
| – | – |
|