OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.23%
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
(+9.3%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
75
New
2
Increased
35
Reduced
23
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$632K |
| 2 |
Pfizer
PFE
|
$563K |
| 3 |
Hewlett Packard
HPE
|
$505K |
| 4 |
Truist Financial
TFC
|
$503K |
| 5 |
Nike
NKE
|
$250K |
Top Sells
| 1 |
McDonald's
MCD
|
$379K |
| 2 |
Old Point Financial
OPOF
|
$321K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$248K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$145K |
| 5 |
Devon Energy
DVN
|
$123K |
Sector Composition
| 1 | Consumer Staples | 15.59% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 13.06% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $580K | 0.38% |
56,650
-300
| -0.5% | -$3.07K |
|
52
Target
TGT
$43.6B
| $558K | 0.36% |
7,687
-300
| -4% | -$21.8K |
|
53
Wells Fargo
WFC
$263B
| $551K | 0.36% |
10,140
+1,500
| +17% | +$81.5K |
|
|
54
Hewlett Packard
HPE
$29.6B
| $505K | 0.33% |
+33,210
| New | +$505K |
|
55
Chevron
CVX
$324B
| $503K | 0.33% |
5,595
-1
| -0% | -$90 |
|
|
56
Nike
NKE
$114B
| $500K | 0.33% |
8,000
+4,000
| +100% | +$250K |
|
57
PPG Industries
PPG
$25.1B
| $474K | 0.31% |
4,800
| – | – |
|
58
RTX Corp
RTX
$212B
| $429K | 0.28% |
4,470
+900
| +25% | +$86.4K |
|
59
Mondelez International
MDLZ
$79.5B
| $401K | 0.26% |
8,928
-2
| -0% | -$90 |
|
60
Bristol-Myers Squibb
BMY
$96B
| $391K | 0.25% |
5,686
| – | – |
|
61
HP
HPQ
$26.7B
| $391K | 0.25% |
33,010
-3,750
| -10% | -$44.4K |
|
62
Marathon Petroleum
MPC
$54.6B
| $377K | 0.25% |
7,266
| – | – |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $315K | 0.2% |
6,600
| – | – |
|
64
Walt Disney
DIS
$213B
| $310K | 0.2% |
2,954
| – | – |
|
65
Phillips 66
PSX
$54B
| $310K | 0.2% |
3,793
-1,375
| -27% | -$112K |
|
66
Apple
AAPL
$3.45T
| $303K | 0.2% |
2,879
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $266K | 0.17% |
4,000
| – | – |
|
|
MZTI
68
The Marzetti Company Common Stock
MZTI
$5.03B
| $231K | 0.15% |
+2,000
| New | +$231K |
|
69
Walmart
WMT
$774B
| $221K | 0.14% |
3,600
-597
| -14% | -$36.6K |
|
|
XIN
70
Xinyuan Real Estate
XIN
$13.9M
| $111K | 0.07% |
30,000
| – | – |
|
|
RAD
71
DELISTED
Rite Aid Corporation
RAD
| $78K | 0.05% |
10,000
| – | – |
|
|
DOM
72
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $3K | ﹤0.01% |
10,000
| – | – |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,900
| Closed | -$248K |
|
|
74
McDonald's
MCD
$224B
| – | – |
-3,850
| Closed | -$379K |
|