OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.22%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$206M
AUM Growth
+$206M
(+4.7%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
70
New
1
Increased
32
Reduced
22
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$3.2M |
| 2 |
Baxter International
BAX
|
$377K |
| 3 |
Walt Disney
DIS
|
$260K |
| 4 |
Fox Class B
FOX
|
$194K |
| 5 |
Apple
AAPL
|
$157K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$649K |
| 2 |
Coca-Cola
KO
|
$98K |
| 3 |
Accenture
ACN
|
$97.1K |
| 4 |
Merck
MRK
|
$87.1K |
| 5 |
T Rowe Price
TROW
|
$68.6K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Consumer Staples | 15.26% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $848K | 0.41% |
12,247
| – | – |
|
52
Devon Energy
DVN
$23.1B
| $806K | 0.39% |
33,500
-600
| -2% | -$14.4K |
|
53
Nike
NKE
$110B
| $729K | 0.35% |
7,765
+65
| +0.8% | +$6.1K |
|
54
Boeing
BA
$179B
| $692K | 0.34% |
1,820
+200
| +12% | +$76K |
|
55
Altria Group
MO
$113B
| $637K | 0.31% |
15,570
-230
| -1% | -$9.41K |
|
56
Chevron
CVX
$326B
| $561K | 0.27% |
4,727
| – | – |
|
57
Home Depot
HD
$404B
| $498K | 0.24% |
2,147
+20
| +0.9% | +$4.64K |
|
|
58
Fox Class B
FOX
$24.8B
| $495K | 0.24% |
15,700
+6,152
| +64% | +$194K |
|
59
PPG Industries
PPG
$24.7B
| $474K | 0.23% |
4,000
| – | – |
|
60
Marathon Petroleum
MPC
$54.8B
| $426K | 0.21% |
7,007
| – | – |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $398K | 0.19% |
57,900
-2,305
| -4% | -$15.8K |
|
62
Mondelez International
MDLZ
$80B
| $376K | 0.18% |
6,804
+120
| +2% | +$6.63K |
|
63
Phillips 66
PSX
$54.1B
| $323K | 0.16% |
3,150
| – | – |
|
64
Clorox
CLX
$14.7B
| $304K | 0.15% |
2,000
| – | – |
|
|
MZTI
65
The Marzetti Company Common Stock
MZTI
$5B
| $277K | 0.13% |
2,000
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | 0.13% |
1,300
| – | – |
|
67
Duke Energy
DUK
$94.8B
| $263K | 0.13% |
2,739
| – | – |
|
68
McDonald's
MCD
$225B
| $258K | 0.13% |
1,200
| – | – |
|
69
Illinois Tool Works
ITW
$76.4B
| $208K | 0.1% |
1,332
| – | – |
|
|
WSCC
70
DELISTED
WATERSIDE CAPITAL CORP
WSCC
| – | – |
-14,940
| Closed | -$1K |
|