OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-1.95%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$155M
AUM Growth
+$155M
(-6.5%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
81
New
1
Increased
11
Reduced
45
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$567K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$206K |
| 3 |
Exxon Mobil
XOM
|
$203K |
| 4 |
Bank of America
BAC
|
$139K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$128K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$724K |
| 3 |
Procter & Gamble
PG
|
$599K |
| 4 |
Dominion Energy
D
|
$554K |
| 5 |
H&R Block
HRB
|
$505K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Consumer Staples | 14.23% |
| 3 | Energy | 13.79% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $613K | 0.39% |
5,400
-1,000
| -16% | -$114K |
|
|
52
Bank of America
BAC
$373B
| $602K | 0.39% |
39,054
+9,000
| +30% | +$139K |
|
53
Chevron
CVX
$326B
| $557K | 0.36% |
5,308
| – | – |
|
54
PPG Industries
PPG
$24.7B
| $541K | 0.35% |
2,400
| – | – |
|
55
Wells Fargo
WFC
$262B
| $464K | 0.3% |
8,540
-2,048
| -19% | -$111K |
|
56
RTX Corp
RTX
$212B
| $418K | 0.27% |
3,570
-100
| -3% | -$11.7K |
|
57
Nike
NKE
$110B
| $401K | 0.26% |
4,000
| – | – |
|
58
Marathon Petroleum
MPC
$54.8B
| $398K | 0.26% |
3,883
| – | – |
|
59
Apple
AAPL
$3.41T
| $351K | 0.23% |
2,814
| – | – |
|
60
Walmart
WMT
$781B
| $345K | 0.22% |
4,197
-1,000
| -19% | -$82.2K |
|
61
Mondelez International
MDLZ
$80B
| $322K | 0.21% |
8,930
-100
| -1% | -$3.61K |
|
62
Walt Disney
DIS
$213B
| $310K | 0.2% |
2,954
-800
| -21% | -$84K |
|
63
Phillips 66
PSX
$54.1B
| $302K | 0.19% |
3,843
| – | – |
|
|
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $287K | 0.18% |
6,600
| – | – |
|
65
Colgate-Palmolive
CL
$68.2B
| $277K | 0.18% |
4,000
| – | – |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275K | 0.18% |
1,900
+550
| +41% | +$79.6K |
|
67
Emerson Electric
EMR
$73.9B
| $209K | 0.13% |
3,700
-666
| -15% | -$37.6K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $206K | 0.13% |
+2,364
| New | +$206K |
|
|
XIN
69
Xinyuan Real Estate
XIN
$13.6M
| $89K | 0.06% |
30,000
| – | – |
|
|
RAD
70
DELISTED
Rite Aid Corporation
RAD
| $87K | 0.06% |
10,000
| – | – |
|
|
DOM
71
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $65K | 0.04% |
10,000
| – | – |
|
|
CIM
72
Chimera Investment
CIM
$1.14B
| $63K | 0.04% |
20,000
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,858
| Closed | -$287K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-4
| Closed | -$904K |
|
75
Duke Energy
DUK
$94.8B
| – | – |
-3,845
| Closed | -$321K |
|