OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.9%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$182M
AUM Growth
+$182M
(+3%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
74
New
2
Increased
30
Reduced
26
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$405K |
| 2 |
Clorox
CLX
|
$271K |
| 3 |
EOG Resources
EOG
|
$224K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$213K |
| 5 |
Weyerhaeuser
WY
|
$208K |
Top Sells
| 1 |
Old Point Financial
OPOF
|
$1.18M |
| 2 |
Coca-Cola
KO
|
$505K |
| 3 |
Wells Fargo
WFC
|
$268K |
| 4 |
Illinois Tool Works
ITW
|
$209K |
| 5 |
Northrop Grumman
NOC
|
$206K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Energy | 15.46% |
| 3 | Consumer Staples | 13.92% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $925K | 0.51% |
6,425
-50
| -0.8% | -$7.2K |
|
52
Altria Group
MO
$113B
| $919K | 0.5% |
16,187
-152
| -0.9% | -$8.63K |
|
53
CSX Corp
CSX
$60.6B
| $790K | 0.43% |
12,382
| – | – |
|
|
54
Wells Fargo
WFC
$263B
| $790K | 0.43% |
14,236
-4,821
| -25% | -$268K |
|
55
Chevron
CVX
$324B
| $629K | 0.34% |
4,977
-435
| -8% | -$55K |
|
56
Nike
NKE
$114B
| $614K | 0.34% |
7,700
| – | – |
|
57
Apple
AAPL
$3.45T
| $528K | 0.29% |
2,849
+25
| +0.9% | +$4.63K |
|
58
Marathon Petroleum
MPC
$54.6B
| $450K | 0.25% |
6,407
| – | – |
|
59
Home Depot
HD
$405B
| $426K | 0.23% |
2,182
| – | – |
|
60
Phillips 66
PSX
$54B
| $421K | 0.23% |
3,750
+400
| +12% | +$44.9K |
|
61
PPG Industries
PPG
$25.1B
| $415K | 0.23% |
4,000
| – | – |
|
62
Mondelez International
MDLZ
$79.5B
| $278K | 0.15% |
6,783
| – | – |
|
|
MZTI
63
The Marzetti Company Common Stock
MZTI
$5.03B
| $277K | 0.15% |
2,000
| – | – |
|
|
64
Clorox
CLX
$14.5B
| $271K | 0.15% |
+2,000
| New | +$271K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.13% |
1,300
| – | – |
|
66
Towne Bank
TOWN
$2.77B
| $238K | 0.13% |
7,434
| – | – |
|
|
67
EOG Resources
EOG
$68.2B
| $224K | 0.12% |
+1,800
| New | +$224K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $209K | 0.11% |
3,776
| – | – |
|
69
Duke Energy
DUK
$95.3B
| $203K | 0.11% |
2,571
-133
| -5% | -$10.5K |
|
70
iShares Gold Trust
IAU
$50.6B
| $201K | 0.11% |
16,750
+500
| +3% | +$6K |
|
|
WSCC
71
DELISTED
WATERSIDE CAPITAL CORP
WSCC
| $1K | ﹤0.01% |
14,940
| – | – |
|
|
72
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,332
| Closed | -$209K |
|
|
73
Northrop Grumman
NOC
$84.5B
| – | – |
-590
| Closed | -$206K |
|
|
NE
74
DELISTED
Noble Corporation
NE
| – | – |
-11,300
| Closed | -$42K |
|