OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+7.92%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$217M
AUM Growth
+$217M
(+5.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
73
New
4
Increased
17
Reduced
36
Closed
2
Top Buys
| 1 |
Towne Bank
TOWN
|
$337K |
| 2 |
Northrop Grumman
NOC
|
$249K |
| 3 |
Blackstone
BX
|
$203K |
| 4 |
iShares Gold Trust
IAU
|
$147K |
| 5 |
Fox Class B
FOX
|
$109K |
Top Sells
| 1 |
CSX Corp
CSX
|
$848K |
| 2 |
Johnson & Johnson
JNJ
|
$401K |
| 3 |
Accenture
ACN
|
$359K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
Duke Energy
DUK
|
$263K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 12.63% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $847K | 0.39% |
32,600
-900
| -3% | -$23.4K |
|
52
Nike
NKE
$111B
| $787K | 0.36% |
7,765
| – | – |
|
53
Altria Group
MO
$112B
| $777K | 0.36% |
15,570
| – | – |
|
|
54
Fox Class B
FOX
$24.4B
| $680K | 0.31% |
18,685
+2,985
| +19% | +$109K |
|
55
Boeing
BA
$178B
| $577K | 0.27% |
1,770
-50
| -3% | -$16.3K |
|
56
Chevron
CVX
$323B
| $570K | 0.26% |
4,727
| – | – |
|
57
PPG Industries
PPG
$24.8B
| $534K | 0.25% |
4,000
| – | – |
|
58
Home Depot
HD
$404B
| $480K | 0.22% |
2,197
+50
| +2% | +$10.9K |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $470K | 0.22% |
48,000
-9,900
| -17% | -$96.9K |
|
60
Marathon Petroleum
MPC
$54.4B
| $415K | 0.19% |
6,887
-120
| -2% | -$7.23K |
|
61
Mondelez International
MDLZ
$79.4B
| $375K | 0.17% |
6,804
| – | – |
|
62
Phillips 66
PSX
$53.8B
| $368K | 0.17% |
3,300
+150
| +5% | +$16.7K |
|
|
63
Towne Bank
TOWN
$2.74B
| $337K | 0.16% |
+12,097
| New | +$337K |
|
|
MZTI
64
The Marzetti Company Common Stock
MZTI
$5.01B
| $320K | 0.15% |
2,000
| – | – |
|
65
Clorox
CLX
$14.4B
| $307K | 0.14% |
2,000
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $295K | 0.14% |
1,300
| – | – |
|
|
67
Northrop Grumman
NOC
$84B
| $249K | 0.11% |
+725
| New | +$249K |
|
68
Illinois Tool Works
ITW
$76.2B
| $239K | 0.11% |
1,332
| – | – |
|
69
McDonald's
MCD
$224B
| $237K | 0.11% |
1,200
| – | – |
|
|
70
iShares Gold Trust
IAU
$51B
| $147K | 0.07% |
+10,150
| New | +$147K |
|
|
71
CSX Corp
CSX
$59.8B
| – | – |
-12,247
| Closed | -$848K |
|
|
72
Duke Energy
DUK
$94.8B
| – | – |
-2,739
| Closed | -$263K |
|