OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+4.4%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$185M
AUM Growth
+$185M
(+4%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
79
New
3
Increased
23
Reduced
37
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$388K |
| 2 |
Target
TGT
|
$387K |
| 3 |
Kinder Morgan
KMI
|
$372K |
| 4 |
Hewlett Packard
HPE
|
$327K |
| 5 |
Illinois Tool Works
ITW
|
$222K |
Top Sells
| 1 |
Lumen
LUMN
|
$379K |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$272K |
| 3 |
Dominion Energy
D
|
$267K |
| 4 |
DXC Technology
DXC
|
$185K |
| 5 |
Old Point Financial
OPOF
|
$141K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Consumer Staples | 14.89% |
| 3 | Energy | 13.8% |
| 4 | Healthcare | 13.38% |
| 5 | Industrials | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$43.6B
| $960K | 0.52% |
14,712
+5,925
| +67% | +$387K |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $937K | 0.51% |
49,403
-4,102
| -8% | -$77.8K |
|
53
RTX Corp
RTX
$212B
| $921K | 0.5% |
7,220
+1,025
| +17% | +$131K |
|
54
CSX Corp
CSX
$60.6B
| $689K | 0.37% |
12,532
-500
| -4% | -$27.5K |
|
55
Chevron
CVX
$324B
| $681K | 0.37% |
5,437
+255
| +5% | +$31.9K |
|
56
PPG Industries
PPG
$25.1B
| $514K | 0.28% |
4,400
| – | – |
|
57
Nike
NKE
$114B
| $482K | 0.26% |
7,700
| – | – |
|
58
Apple
AAPL
$3.45T
| $478K | 0.26% |
2,824
| – | – |
|
59
Marathon Petroleum
MPC
$54.6B
| $436K | 0.24% |
6,607
| – | – |
|
60
Home Depot
HD
$405B
| $433K | 0.23% |
2,282
-84
| -4% | -$15.9K |
|
|
MFGP
61
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $355K | 0.19% |
10,589
-8,107
| -43% | -$272K |
|
62
Phillips 66
PSX
$54B
| $344K | 0.19% |
3,400
| – | – |
|
63
Albemarle
ALB
$9.99B
| $307K | 0.17% |
2,400
| – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $304K | 0.16% |
7,094
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $301K | 0.16% |
4,000
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.15% |
4,476
| – | – |
|
|
67
DXC Technology
DXC
$2.59B
| $264K | 0.14% |
2,785
-1,953
| -41% | -$185K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258K | 0.14% |
1,300
| – | – |
|
|
MZTI
69
The Marzetti Company Common Stock
MZTI
$5.03B
| $258K | 0.14% |
2,000
| – | – |
|
70
Towne Bank
TOWN
$2.77B
| $229K | 0.12% |
7,434
| – | – |
|
71
Duke Energy
DUK
$95.3B
| $227K | 0.12% |
2,704
| – | – |
|
|
72
Illinois Tool Works
ITW
$77.1B
| $222K | 0.12% |
+1,332
| New | +$222K |
|
73
Caterpillar
CAT
$196B
| $208K | 0.11% |
+1,320
| New | +$208K |
|
74
McDonald's
MCD
$224B
| $207K | 0.11% |
+1,200
| New | +$207K |
|
75
iShares Gold Trust
IAU
$50.6B
| $205K | 0.11% |
16,400
-1,400
| -8% | -$17.5K |
|