OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.67%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$173M
AUM Growth
+$173M
(+3.6%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
77
New
4
Increased
30
Reduced
27
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$5.62M |
| 2 |
CSX Corp
CSX
|
$607K |
| 3 |
Kinder Morgan
KMI
|
$517K |
| 4 |
Ecolab
ECL
|
$369K |
| 5 |
Truist Financial
TFC
|
$300K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.32M |
| 2 |
Yum China
YUMC
|
$338K |
| 3 |
Philip Morris
PM
|
$290K |
| 4 |
AT&T
T
|
$207K |
| 5 |
Altria Group
MO
|
$198K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 14.14% |
| 4 | Energy | 14.04% |
| 5 | Industrials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $660K | 0.38% |
6,150
+305
| +5% | +$32.7K |
|
|
52
CSX Corp
CSX
$60.6B
| $607K | 0.35% |
+13,032
| New | +$607K |
|
|
53
Kinder Morgan
KMI
$60B
| $517K | 0.3% |
+23,800
| New | +$517K |
|
54
PPG Industries
PPG
$25.1B
| $462K | 0.27% |
4,400
| – | – |
|
55
Target
TGT
$43.6B
| $442K | 0.26% |
8,012
-700
| -8% | -$38.6K |
|
56
Nike
NKE
$114B
| $429K | 0.25% |
7,700
| – | – |
|
57
RTX Corp
RTX
$212B
| $413K | 0.24% |
3,674
+54
| +1% | +$6.07K |
|
58
Towne Bank
TOWN
$2.77B
| $399K | 0.23% |
12,334
-1,000
| -7% | -$32.4K |
|
59
Apple
AAPL
$3.45T
| $398K | 0.23% |
2,774
-280
| -9% | -$40.2K |
|
|
60
Yum China
YUMC
$16.4B
| $361K | 0.21% |
13,266
-12,425
| -48% | -$338K |
|
61
Home Depot
HD
$405B
| $357K | 0.21% |
2,432
+50
| +2% | +$7.34K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $353K | 0.2% |
6,476
| – | – |
|
63
Marathon Petroleum
MPC
$54.6B
| $351K | 0.2% |
6,957
| – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $343K | 0.2% |
7,962
| – | – |
|
65
Phillips 66
PSX
$54B
| $298K | 0.17% |
3,755
+105
| +3% | +$8.33K |
|
66
Colgate-Palmolive
CL
$67.9B
| $293K | 0.17% |
4,006
+6
| +0.2% | +$439 |
|
|
MZTI
67
The Marzetti Company Common Stock
MZTI
$5.03B
| $258K | 0.15% |
2,000
| – | – |
|
68
Albemarle
ALB
$9.99B
| $254K | 0.15% |
2,400
| – | – |
|
69
iShares Gold Trust
IAU
$50.6B
| $238K | 0.14% |
19,800
-3,200
| -14% | -$38.5K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.13% |
1,350
| – | – |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $166K | 0.1% |
26,850
-400
| -1% | -$2.47K |
|
|
XIN
72
Xinyuan Real Estate
XIN
$13.9M
| $132K | 0.08% |
30,000
| – | – |
|
|
CCEC
73
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| – | – |
-15,000
| Closed | -$48K |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| – | – |
-10,000
| Closed | -$82K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-153,787
| Closed | -$6.32M |
|