OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.17%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$167M
AUM Growth
+$167M
(+2.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
75
New
3
Increased
25
Reduced
25
Closed
2
Top Buys
| 1 |
Ecolab
ECL
|
$1.94M |
| 2 |
Yum China
YUMC
|
$671K |
| 3 |
Hewlett Packard
HPE
|
$384K |
| 4 |
Pfizer
PFE
|
$301K |
| 5 |
Exxon Mobil
XOM
|
$288K |
Top Sells
| 1 |
Accenture
ACN
|
$661K |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$556K |
| 3 |
iShares Gold Trust
IAU
|
$302K |
| 4 |
Dominion Energy
D
|
$246K |
| 5 |
Eaton
ETN
|
$238K |
Sector Composition
| 1 | Consumer Staples | 15.09% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 13.17% |
| 5 | Energy | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $688K | 0.41% |
5,845
| – | – |
|
|
52
Yum China
YUMC
$16.1B
| $671K | 0.4% |
+25,691
| New | +$671K |
|
53
Target
TGT
$42.1B
| $629K | 0.38% |
8,712
| – | – |
|
54
Towne Bank
TOWN
$2.72B
| $443K | 0.27% |
13,334
| – | – |
|
55
PPG Industries
PPG
$24.6B
| $417K | 0.25% |
4,400
| – | – |
|
56
RTX Corp
RTX
$211B
| $397K | 0.24% |
3,620
+150
| +4% | +$16.5K |
|
57
Nike
NKE
$110B
| $391K | 0.23% |
7,700
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $378K | 0.23% |
6,476
+540
| +9% | +$31.5K |
|
59
Apple
AAPL
$3.38T
| $354K | 0.21% |
3,054
| – | – |
|
60
Mondelez International
MDLZ
$79.8B
| $353K | 0.21% |
7,962
| – | – |
|
61
Marathon Petroleum
MPC
$54.3B
| $350K | 0.21% |
6,957
+241
| +4% | +$12.1K |
|
62
Home Depot
HD
$404B
| $319K | 0.19% |
2,382
| – | – |
|
63
Phillips 66
PSX
$53.7B
| $315K | 0.19% |
3,650
| – | – |
|
|
MZTI
64
The Marzetti Company Common Stock
MZTI
$4.99B
| $283K | 0.17% |
2,000
| – | – |
|
65
Colgate-Palmolive
CL
$68.1B
| $261K | 0.16% |
4,000
| – | – |
|
|
66
iShares Gold Trust
IAU
$51.6B
| $255K | 0.15% |
23,000
-27,250
| -54% | -$302K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.13% |
+1,350
| New | +$220K |
|
68
Albemarle
ALB
$9.37B
| $207K | 0.12% |
2,400
| – | – |
|
|
NE
69
DELISTED
Noble Corporation
NE
| $161K | 0.1% |
27,250
-14,187
| -34% | -$83.8K |
|
|
XIN
70
Xinyuan Real Estate
XIN
$13.9M
| $149K | 0.09% |
30,000
| – | – |
|
|
RAD
71
DELISTED
Rite Aid Corporation
RAD
| $82K | 0.05% |
10,000
| – | – |
|
|
CCEC
72
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $48K | 0.03% |
15,000
| – | – |
|
73
Caterpillar
CAT
$194B
| – | – |
-2,375
| Closed | -$211K |
|
74
Eli Lilly
LLY
$655B
| – | – |
-2,550
| Closed | -$205K |
|