OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
+3.49%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.21M
Cap. Flow %
0.68%
Top 10 Hldgs %
38.34%
Holding
78
New
3
Increased
26
Reduced
31
Closed
2

Top Buys

1
BKR icon
Baker Hughes
BKR
$2.15M
2
DD icon
DuPont de Nemours
DD
$1.43M
3
KMI icon
Kinder Morgan
KMI
$605K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$597K
5
SO icon
Southern Company
SO
$302K

Top Sells

1
BHI
Baker Hughes
BHI
$3.07M
2
DD
Du Pont De Nemours E I
DD
$1.36M
3
RTN
Raytheon Company
RTN
$251K
4
DXC icon
DXC Technology
DXC
$216K
5
TOWN icon
Towne Bank
TOWN
$164K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 14.39%
3 Healthcare 14.04%
4 Industrials 13.74%
5 Energy 13.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$832K 0.47%
32,244
-2,500
-7% -$64.5K
RTX icon
52
RTX Corp
RTX
$212B
$719K 0.4%
6,195
+675
+12% +$78.3K
CSX icon
53
CSX Corp
CSX
$60.6B
$707K 0.4%
13,032
– –
CVX icon
54
Chevron
CVX
$324B
$609K 0.34%
5,182
-870
-14% -$102K
MFGP
55
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$597K 0.34%
+18,696
New +$597K
TGT icon
56
Target
TGT
$43.6B
$519K 0.29%
8,787
-1,025
-10% -$60.5K
PPG icon
57
PPG Industries
PPG
$25.1B
$478K 0.27%
4,400
– –
AAPL icon
58
Apple
AAPL
$3.45T
$435K 0.24%
2,824
– –
DXC icon
59
DXC Technology
DXC
$2.59B
$407K 0.23%
4,738
-2,518
-35% -$216K
NKE icon
60
Nike
NKE
$114B
$399K 0.22%
7,700
– –
HD icon
61
Home Depot
HD
$405B
$387K 0.22%
2,366
– –
MPC icon
62
Marathon Petroleum
MPC
$54.6B
$371K 0.21%
6,607
-150
-2% -$8.42K
ALB icon
63
Albemarle
ALB
$9.99B
$327K 0.18%
2,400
– –
PSX icon
64
Phillips 66
PSX
$54B
$311K 0.17%
3,400
-100
-3% -$9.15K
CL icon
65
Colgate-Palmolive
CL
$67.9B
$291K 0.16%
4,000
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$289K 0.16%
7,094
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$96B
$285K 0.16%
4,476
– –
TOWN icon
68
Towne Bank
TOWN
$2.77B
$249K 0.14%
7,434
-4,900
-40% -$164K
MZTI
69
The Marzetti Company Common Stock
MZTI
$5.03B
$240K 0.13%
2,000
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.13%
1,300
– –
DUK icon
71
Duke Energy
DUK
$95.3B
$227K 0.13%
2,704
– –
IAU icon
72
iShares Gold Trust
IAU
$50.6B
$219K 0.12%
17,800
-2,000
-10% -$24.6K
XIN
73
Xinyuan Real Estate
XIN
$13.9M
$170K 0.1%
30,000
– –
NE
74
DELISTED
Noble Corporation
NE
$61K 0.03%
13,300
-1,800
-12% -$8.26K
DD
75
DELISTED
Du Pont De Nemours E I
DD
– –
-16,825
Closed -$1.36M
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