OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+0.07%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$172M
AUM Growth
+$172M
(-0.33%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
76
New
2
Increased
26
Reduced
36
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.5M |
| 2 |
DXC Technology
DXC
|
$557K |
| 3 |
Duke Energy
DUK
|
$226K |
| 4 |
RTX Corp
RTX
|
$225K |
| 5 |
Weyerhaeuser
WY
|
$199K |
Top Sells
| 1 |
Enbridge
ENB
|
$707K |
| 2 |
Yum China
YUMC
|
$361K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$287K |
| 4 |
Amgen
AMGN
|
$241K |
| 5 |
Devon Energy
DVN
|
$197K |
Sector Composition
| 1 | Consumer Staples | 14.98% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 13.77% |
| 5 | Energy | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $923K | 0.54% |
6,925
-150
| -2% | -$20K |
|
52
CSX Corp
CSX
$60.6B
| $711K | 0.41% |
13,032
| – | – |
|
|
53
RTX Corp
RTX
$212B
| $674K | 0.39% |
5,520
+1,846
| +50% | +$225K |
|
54
Chevron
CVX
$324B
| $631K | 0.37% |
6,052
-98
| -2% | -$10.2K |
|
|
55
DXC Technology
DXC
$2.59B
| $557K | 0.32% |
+7,256
| New | +$557K |
|
56
Target
TGT
$43.6B
| $513K | 0.3% |
9,812
+1,800
| +22% | +$94.1K |
|
57
PPG Industries
PPG
$25.1B
| $484K | 0.28% |
4,400
| – | – |
|
58
Nike
NKE
$114B
| $454K | 0.26% |
7,700
| – | – |
|
59
Apple
AAPL
$3.45T
| $406K | 0.24% |
2,824
+50
| +2% | +$7.19K |
|
60
Towne Bank
TOWN
$2.77B
| $380K | 0.22% |
12,334
| – | – |
|
61
Home Depot
HD
$405B
| $363K | 0.21% |
2,366
-66
| -3% | -$10.1K |
|
62
Marathon Petroleum
MPC
$54.6B
| $354K | 0.21% |
6,757
-200
| -3% | -$10.5K |
|
63
Mondelez International
MDLZ
$79.5B
| $306K | 0.18% |
7,094
-868
| -11% | -$37.4K |
|
64
Colgate-Palmolive
CL
$67.9B
| $296K | 0.17% |
4,000
-6
| -0.1% | -$444 |
|
65
Phillips 66
PSX
$54B
| $289K | 0.17% |
3,500
-255
| -7% | -$21.1K |
|
66
Albemarle
ALB
$9.99B
| $253K | 0.15% |
2,400
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.14% |
4,476
-2,000
| -31% | -$111K |
|
|
MZTI
68
The Marzetti Company Common Stock
MZTI
$5.03B
| $245K | 0.14% |
2,000
| – | – |
|
69
iShares Gold Trust
IAU
$50.6B
| $236K | 0.14% |
19,800
| – | – |
|
|
70
Duke Energy
DUK
$95.3B
| $226K | 0.13% |
+2,704
| New | +$226K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221K | 0.13% |
1,300
-50
| -4% | -$8.5K |
|
|
XIN
72
Xinyuan Real Estate
XIN
$13.9M
| $155K | 0.09% |
30,000
| – | – |
|
|
NE
73
DELISTED
Noble Corporation
NE
| $55K | 0.03% |
15,100
-11,750
| -44% | -$42.8K |
|
|
74
Yum China
YUMC
$16.4B
| – | – |
-13,266
| Closed | -$361K |
|
|
WSCC
75
DELISTED
WATERSIDE CAPITAL CORP
WSCC
| $0 | ﹤0.01% |
14,940
| – | – |
|