OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
-5.84%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$520K
Cap. Flow %
-0.37%
Top 10 Hldgs %
37.4%
Holding
75
New
1
Increased
19
Reduced
32
Closed
2

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.49M
2
LUMN icon
Lumen
LUMN
$193K
3
BAX icon
Baxter International
BAX
$189K
4
XOM icon
Exxon Mobil
XOM
$182K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$176K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.65M
2
OPOF icon
Old Point Financial
OPOF
$275K
3
EMR icon
Emerson Electric
EMR
$205K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$202K
5
WBA
Walgreens Boots Alliance
WBA
$145K

Sector Composition

1 Consumer Staples 15.38%
2 Healthcare 14.96%
3 Industrials 12.92%
4 Technology 12.82%
5 Energy 12.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$51.4B
$614K 0.44%
56,950
-1,000
-2% -$10.8K
BAC icon
52
Bank of America
BAC
$372B
$609K 0.43%
39,054
– –
TROW icon
53
T Rowe Price
TROW
$23.1B
$549K 0.39%
7,900
– –
NKE icon
54
Nike
NKE
$110B
$492K 0.35%
4,000
– –
WFC icon
55
Wells Fargo
WFC
$260B
$444K 0.32%
8,640
-162
-2% -$8.33K
CVX icon
56
Chevron
CVX
$324B
$442K 0.31%
5,596
-12
-0.2% -$948
PPG icon
57
PPG Industries
PPG
$24.6B
$421K 0.3%
4,800
– –
PSX icon
58
Phillips 66
PSX
$53.5B
$397K 0.28%
5,168
-50
-1% -$3.84K
MCD icon
59
McDonald's
MCD
$224B
$379K 0.27%
3,850
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$374K 0.27%
8,930
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$96.2B
$337K 0.24%
5,686
– –
MPC icon
62
Marathon Petroleum
MPC
$54.3B
$337K 0.24%
7,266
-500
-6% -$23.2K
AAPL icon
63
Apple
AAPL
$3.38T
$318K 0.23%
2,879
+65
+2% +$7.18K
RTX icon
64
RTX Corp
RTX
$212B
$318K 0.23%
3,570
– –
DIS icon
65
Walt Disney
DIS
$210B
$302K 0.21%
2,954
– –
WMT icon
66
Walmart
WMT
$777B
$272K 0.19%
4,197
-500
-11% -$32.4K
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$261K 0.19%
6,600
– –
CL icon
68
Colgate-Palmolive
CL
$68.2B
$254K 0.18%
4,000
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$248K 0.18%
1,900
– –
XIN
70
Xinyuan Real Estate
XIN
$13.9M
$85K 0.06%
30,000
– –
RAD
71
DELISTED
Rite Aid Corporation
RAD
$61K 0.04%
10,000
– –
DOM
72
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$14K 0.01%
10,000
– –
EMR icon
73
Emerson Electric
EMR
$73.4B
– –
-3,700
Closed -$205K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,364
Closed -$202K
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