OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.57%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$162M
AUM Growth
+$162M
(+1%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
74
New
2
Increased
18
Reduced
36
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.31M |
| 2 |
Weyerhaeuser
WY
|
$248K |
| 3 |
Caterpillar
CAT
|
$211K |
| 4 |
Albemarle
ALB
|
$205K |
| 5 |
Microsoft
MSFT
|
$72.8K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.11M |
| 2 |
HP
HPQ
|
$334K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$307K |
| 4 |
Old Point Financial
OPOF
|
$196K |
| 5 |
Baxter International
BAX
|
$162K |
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Healthcare | 15% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 12.98% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $602K | 0.37% |
5,845
| – | – |
|
52
Target
TGT
$42B
| $598K | 0.37% |
8,712
+450
| +5% | +$30.9K |
|
53
PPG Industries
PPG
$24.6B
| $455K | 0.28% |
4,400
| – | – |
|
54
Nike
NKE
$110B
| $405K | 0.25% |
7,700
| – | – |
|
55
RTX Corp
RTX
$211B
| $353K | 0.22% |
3,470
| – | – |
|
56
Mondelez International
MDLZ
$79.8B
| $350K | 0.22% |
7,962
| – | – |
|
57
Apple
AAPL
$3.38T
| $346K | 0.21% |
3,054
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.4B
| $320K | 0.2% |
5,936
| – | – |
|
59
Towne Bank
TOWN
$2.73B
| $320K | 0.2% |
13,334
+1,394
| +12% | +$33.5K |
|
60
Home Depot
HD
$406B
| $307K | 0.19% |
2,382
-200
| -8% | -$25.8K |
|
61
Colgate-Palmolive
CL
$68B
| $296K | 0.18% |
4,000
| – | – |
|
62
Phillips 66
PSX
$53.8B
| $294K | 0.18% |
3,650
-50
| -1% | -$4.03K |
|
63
Marathon Petroleum
MPC
$54.5B
| $273K | 0.17% |
6,716
-550
| -8% | -$22.4K |
|
|
MZTI
64
The Marzetti Company Common Stock
MZTI
$4.99B
| $264K | 0.16% |
2,000
| – | – |
|
|
NE
65
DELISTED
Noble Corporation
NE
| $263K | 0.16% |
41,437
-25,227
| -38% | -$160K |
|
|
66
Caterpillar
CAT
$194B
| $211K | 0.13% |
+2,375
| New | +$211K |
|
|
67
Albemarle
ALB
$9.38B
| $205K | 0.13% |
+2,400
| New | +$205K |
|
68
Eli Lilly
LLY
$656B
| $205K | 0.13% |
2,550
| – | – |
|
|
XIN
69
Xinyuan Real Estate
XIN
$13.6M
| $190K | 0.12% |
30,000
| – | – |
|
|
RAD
70
DELISTED
Rite Aid Corporation
RAD
| $77K | 0.05% |
10,000
| – | – |
|
|
CCEC
71
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $49K | 0.03% |
15,000
| – | – |
|
|
72
HP
HPQ
$26.6B
| – | – |
-26,650
| Closed | -$334K |
|
|
DOM
73
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| – | – |
-10,000
| Closed | – |
|