OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+6.63%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$194M
AUM Growth
+$194M
(+6.2%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
72
New
1
Increased
26
Reduced
31
Closed
1
Top Buys
| 1 |
Devon Energy
DVN
|
$330K |
| 2 |
Loews
L
|
$289K |
| 3 |
Kinder Morgan
KMI
|
$211K |
| 4 |
McDonald's
MCD
|
$201K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$192K |
Top Sells
| 1 |
Coca-Cola
KO
|
$247K |
| 2 |
Towne Bank
TOWN
|
$238K |
| 3 |
GE Aerospace
GE
|
$235K |
| 4 |
Old Point Financial
OPOF
|
$223K |
| 5 |
Accenture
ACN
|
$183K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Energy | 15.53% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Staples | 13.77% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.07M | 0.55% |
6,400
-25
| -0.4% | -$4.16K |
|
52
Altria Group
MO
$113B
| $959K | 0.5% |
15,908
-279
| -2% | -$16.8K |
|
53
CSX Corp
CSX
$60.6B
| $917K | 0.47% |
12,382
| – | – |
|
54
Wells Fargo
WFC
$263B
| $753K | 0.39% |
14,336
+100
| +0.7% | +$5.25K |
|
55
Nike
NKE
$114B
| $652K | 0.34% |
7,700
| – | – |
|
56
Apple
AAPL
$3.45T
| $643K | 0.33% |
2,849
| – | – |
|
57
Chevron
CVX
$324B
| $609K | 0.31% |
4,977
| – | – |
|
58
Marathon Petroleum
MPC
$54.6B
| $512K | 0.26% |
6,407
| – | – |
|
59
Clorox
CLX
$14.5B
| $459K | 0.24% |
3,050
+1,050
| +53% | +$158K |
|
60
Phillips 66
PSX
$54B
| $445K | 0.23% |
3,950
+200
| +5% | +$22.5K |
|
61
Home Depot
HD
$405B
| $441K | 0.23% |
2,127
-55
| -3% | -$11.4K |
|
62
PPG Industries
PPG
$25.1B
| $437K | 0.23% |
4,000
| – | – |
|
|
MZTI
63
The Marzetti Company Common Stock
MZTI
$5.03B
| $298K | 0.15% |
2,000
| – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $292K | 0.15% |
6,783
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.14% |
1,300
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.12% |
3,776
| – | – |
|
67
EOG Resources
EOG
$68.2B
| $230K | 0.12% |
1,800
| – | – |
|
68
Duke Energy
DUK
$95.3B
| $202K | 0.1% |
2,521
-50
| -2% | -$4.01K |
|
|
69
McDonald's
MCD
$224B
| $201K | 0.1% |
+1,200
| New | +$201K |
|
70
iShares Gold Trust
IAU
$50.6B
| $159K | 0.08% |
13,950
-2,800
| -17% | -$31.9K |
|
|
WSCC
71
DELISTED
WATERSIDE CAPITAL CORP
WSCC
| $1K | ﹤0.01% |
14,940
| – | – |
|
|
72
Towne Bank
TOWN
$2.77B
| – | – |
-7,434
| Closed | -$238K |
|