OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+5.1%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$161M
AUM Growth
+$161M
(+0.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
74
New
2
Increased
12
Reduced
47
Closed
2
Top Buys
| 1 |
Weyerhaeuser
WY
|
$850K |
| 2 |
Eli Lilly
LLY
|
$201K |
| 3 |
Truist Financial
TFC
|
$105K |
| 4 |
Southern Company
SO
|
$48.3K |
| 5 |
Target
TGT
|
$40.2K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.85M |
| 2 |
Towne Bank
TOWN
|
$1.15M |
| 3 |
PepsiCo
PEP
|
$368K |
| 4 |
Norfolk Southern
NSC
|
$346K |
| 5 |
Old Point Financial
OPOF
|
$322K |
Sector Composition
| 1 | Consumer Staples | 15.74% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 13.03% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$42B
| $577K | 0.36% |
8,262
+575
| +7% | +$40.2K |
|
|
NE
52
DELISTED
Noble Corporation
NE
| $549K | 0.34% |
66,664
-2,100
| -3% | -$17.3K |
|
53
Bank of America
BAC
$372B
| $518K | 0.32% |
39,054
| – | – |
|
54
PPG Industries
PPG
$24.6B
| $458K | 0.28% |
4,400
-400
| -8% | -$41.6K |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $437K | 0.27% |
5,936
+250
| +4% | +$18.4K |
|
56
Nike
NKE
$110B
| $425K | 0.26% |
7,700
-300
| -4% | -$16.6K |
|
57
Mondelez International
MDLZ
$79.9B
| $362K | 0.23% |
7,962
| – | – |
|
58
RTX Corp
RTX
$211B
| $356K | 0.22% |
3,470
-1,000
| -22% | -$103K |
|
59
HP
HPQ
$26.6B
| $334K | 0.21% |
26,650
-3,000
| -10% | -$37.6K |
|
60
Home Depot
HD
$406B
| $330K | 0.21% |
2,582
-2,150
| -45% | -$275K |
|
61
Phillips 66
PSX
$53.8B
| $294K | 0.18% |
3,700
-93
| -2% | -$7.39K |
|
62
Colgate-Palmolive
CL
$68.1B
| $293K | 0.18% |
4,000
| – | – |
|
63
Apple
AAPL
$3.38T
| $292K | 0.18% |
3,054
+175
| +6% | +$16.7K |
|
64
Marathon Petroleum
MPC
$54.5B
| $276K | 0.17% |
7,266
| – | – |
|
|
65
Towne Bank
TOWN
$2.73B
| $258K | 0.16% |
11,940
-53,160
| -82% | -$1.15M |
|
|
MZTI
66
The Marzetti Company Common Stock
MZTI
$4.99B
| $255K | 0.16% |
2,000
| – | – |
|
|
67
Eli Lilly
LLY
$656B
| $201K | 0.13% |
+2,550
| New | +$201K |
|
|
XIN
68
Xinyuan Real Estate
XIN
$13.6M
| $147K | 0.09% |
30,000
| – | – |
|
|
RAD
69
DELISTED
Rite Aid Corporation
RAD
| $75K | 0.05% |
10,000
| – | – |
|
|
CCEC
70
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $45K | 0.03% |
15,000
| – | – |
|
71
Walt Disney
DIS
$211B
| – | – |
-2,954
| Closed | -$293K |
|
|
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-45,785
| Closed | -$1.85M |
|
|
DOM
73
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $0 | ﹤0.01% |
10,000
| – | – |
|