OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+13.3%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$192M
AUM Growth
+$192M
(+13%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
71
New
3
Increased
33
Reduced
25
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.25M |
| 2 |
Apple
AAPL
|
$802K |
| 3 |
Fox Class B
FOX
|
$346K |
| 4 |
Lumen
LUMN
|
$334K |
| 5 |
Dominion Energy
D
|
$323K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.38M |
| 2 |
Norfolk Southern
NSC
|
$611K |
| 3 |
DuPont de Nemours
DD
|
$355K |
| 4 |
Wells Fargo
WFC
|
$304K |
| 5 |
Clorox
CLX
|
$120K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Energy | 14.63% |
| 3 | Consumer Staples | 14.5% |
| 4 | Healthcare | 13.92% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $923K | 0.48% |
16,083
+175
| +1% | +$10K |
|
52
Eaton
ETN
$136B
| $921K | 0.48% |
11,428
-800
| -7% | -$64.5K |
|
53
CSX Corp
CSX
$60.6B
| $916K | 0.48% |
12,247
-135
| -1% | -$10.1K |
|
54
Nike
NKE
$114B
| $648K | 0.34% |
7,700
| – | – |
|
55
Chevron
CVX
$324B
| $607K | 0.32% |
4,927
-50
| -1% | -$6.16K |
|
56
PPG Industries
PPG
$25.1B
| $451K | 0.23% |
4,000
| – | – |
|
57
Marathon Petroleum
MPC
$54.6B
| $419K | 0.22% |
7,007
| – | – |
|
58
Home Depot
HD
$405B
| $408K | 0.21% |
2,127
| – | – |
|
|
59
Wells Fargo
WFC
$263B
| $347K | 0.18% |
7,186
-6,300
| -47% | -$304K |
|
|
60
Fox Class B
FOX
$24.3B
| $346K | 0.18% |
+9,648
| New | +$346K |
|
61
Mondelez International
MDLZ
$79.5B
| $334K | 0.17% |
6,691
| – | – |
|
|
62
Clorox
CLX
$14.5B
| $321K | 0.17% |
2,000
-750
| -27% | -$120K |
|
|
MZTI
63
The Marzetti Company Common Stock
MZTI
$5.03B
| $313K | 0.16% |
2,000
| – | – |
|
64
Phillips 66
PSX
$54B
| $300K | 0.16% |
3,150
-600
| -16% | -$57.1K |
|
|
65
DuPont de Nemours
DD
$32.2B
| $286K | 0.15% |
5,359
-6,646
| -55% | -$355K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.14% |
1,300
| – | – |
|
67
Duke Energy
DUK
$95.3B
| $247K | 0.13% |
+2,739
| New | +$247K |
|
68
McDonald's
MCD
$224B
| $228K | 0.12% |
1,200
| – | – |
|
69
iShares Gold Trust
IAU
$50.6B
| $141K | 0.07% |
11,350
-900
| -7% | -$11.2K |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-28,944
| Closed | -$1.38M |
|
|
WSCC
71
DELISTED
WATERSIDE CAPITAL CORP
WSCC
| $0 | ﹤0.01% |
14,940
| – | – |
|