OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-1.69%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$154M
AUM Growth
+$154M
(-0.79%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
76
New
2
Increased
39
Reduced
11
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$379K |
| 2 |
McDonald's
MCD
|
$366K |
| 3 |
GE Aerospace
GE
|
$319K |
| 4 |
Merck
MRK
|
$302K |
| 5 |
Exxon Mobil
XOM
|
$292K |
Top Sells
| 1 |
Old Point Financial
OPOF
|
$91.4K |
| 2 |
Norfolk Southern
NSC
|
$78.6K |
| 3 |
CIM
Chimera Investment
CIM
|
$63K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$51.2K |
| 5 |
3M
MMM
|
$21.6K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Energy | 14.2% |
| 3 | Consumer Staples | 14.13% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.1B
| $614K | 0.4% |
7,900
| – | – |
|
52
Home Depot
HD
$404B
| $600K | 0.39% |
5,400
| – | – |
|
53
PPG Industries
PPG
$24.6B
| $551K | 0.36% |
4,800
+2,400
| +100% | +$276K |
|
54
Chevron
CVX
$324B
| $541K | 0.35% |
5,608
+300
| +6% | +$28.9K |
|
55
Wells Fargo
WFC
$260B
| $495K | 0.32% |
8,802
+262
| +3% | +$14.7K |
|
56
Nike
NKE
$110B
| $432K | 0.28% |
4,000
| – | – |
|
57
Phillips 66
PSX
$53.5B
| $420K | 0.27% |
5,218
+1,375
| +36% | +$111K |
|
58
Marathon Petroleum
MPC
$54.4B
| $406K | 0.26% |
7,766
+3,883
| +100% | +$203K |
|
59
RTX Corp
RTX
$212B
| $396K | 0.26% |
3,570
| – | – |
|
|
60
Bristol-Myers Squibb
BMY
$96.2B
| $379K | 0.25% |
+5,686
| New | +$379K |
|
61
Mondelez International
MDLZ
$80B
| $368K | 0.24% |
8,930
| – | – |
|
|
62
McDonald's
MCD
$224B
| $366K | 0.24% |
+3,850
| New | +$366K |
|
63
Apple
AAPL
$3.38T
| $353K | 0.23% |
2,814
| – | – |
|
64
Walt Disney
DIS
$210B
| $337K | 0.22% |
2,954
| – | – |
|
65
Walmart
WMT
$777B
| $333K | 0.22% |
4,697
+500
| +12% | +$35.4K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $267K | 0.17% |
6,600
| – | – |
|
67
Colgate-Palmolive
CL
$68.2B
| $261K | 0.17% |
4,000
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.17% |
1,900
| – | – |
|
69
Emerson Electric
EMR
$73.4B
| $205K | 0.13% |
3,700
| – | – |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $202K | 0.13% |
2,364
| – | – |
|
|
XIN
71
Xinyuan Real Estate
XIN
$13.9M
| $97K | 0.06% |
30,000
| – | – |
|
|
RAD
72
DELISTED
Rite Aid Corporation
RAD
| $84K | 0.05% |
10,000
| – | – |
|
|
DOM
73
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $35K | 0.02% |
10,000
| – | – |
|
|
CIM
74
Chimera Investment
CIM
$1.13B
| – | – |
-20,000
| Closed | -$63K |
|