OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
+4.54%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$249K
Cap. Flow %
0.16%
Top 10 Hldgs %
38.22%
Holding
74
New
2
Increased
19
Reduced
31
Closed
2

Top Buys

1
MRK icon
Merck
MRK
$653K
2
WFC icon
Wells Fargo
WFC
$468K
3
TFC icon
Truist Financial
TFC
$450K
4
SO icon
Southern Company
SO
$424K
5
WY icon
Weyerhaeuser
WY
$353K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$315K
2
OPOF icon
Old Point Financial
OPOF
$242K
3
WMT icon
Walmart
WMT
$221K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$165K
5
JNJ icon
Johnson & Johnson
JNJ
$162K

Sector Composition

1 Consumer Staples 15.64%
2 Healthcare 14.86%
3 Industrials 13.18%
4 Technology 12.93%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$43.6B
$632K 0.4%
7,687
– –
HD icon
52
Home Depot
HD
$405B
$631K 0.4%
4,732
-600
-11% -$80K
HPE icon
53
Hewlett Packard
HPE
$29.6B
$584K 0.37%
32,910
-300
-0.9% -$5.32K
PPG icon
54
PPG Industries
PPG
$25.1B
$535K 0.34%
4,800
– –
CVX icon
55
Chevron
CVX
$324B
$534K 0.33%
5,595
– –
BAC icon
56
Bank of America
BAC
$376B
$528K 0.33%
39,054
– –
NKE icon
57
Nike
NKE
$114B
$492K 0.31%
8,000
– –
RTX icon
58
RTX Corp
RTX
$212B
$447K 0.28%
4,470
– –
HPQ icon
59
HP
HPQ
$26.7B
$365K 0.23%
29,650
-3,360
-10% -$41.4K
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$363K 0.23%
5,686
– –
WY icon
61
Weyerhaeuser
WY
$18.7B
$353K 0.22%
+11,386
New +$353K
PSX icon
62
Phillips 66
PSX
$54B
$328K 0.21%
3,793
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$319K 0.2%
7,962
-966
-11% -$38.7K
AAPL icon
64
Apple
AAPL
$3.45T
$314K 0.2%
2,879
– –
DIS icon
65
Walt Disney
DIS
$213B
$293K 0.18%
2,954
– –
CL icon
66
Colgate-Palmolive
CL
$67.9B
$283K 0.18%
4,000
– –
MPC icon
67
Marathon Petroleum
MPC
$54.6B
$270K 0.17%
7,266
– –
MZTI
68
The Marzetti Company Common Stock
MZTI
$5.03B
$221K 0.14%
2,000
– –
XIN
69
Xinyuan Real Estate
XIN
$13.9M
$133K 0.08%
30,000
– –
RAD
70
DELISTED
Rite Aid Corporation
RAD
$82K 0.05%
10,000
– –
CCEC
71
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$47K 0.03%
+15,000
New +$47K
WMT icon
72
Walmart
WMT
$774B
– –
-3,600
Closed -$221K
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,600
Closed -$315K
DOM
74
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
10,000
– –
1 2
3