OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-20.36%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$159M
AUM Growth
+$159M
(-27%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
71
New
–
Increased
20
Reduced
36
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$334K |
| 2 |
Fox Class B
FOX
|
$283K |
| 3 |
Ecolab
ECL
|
$174K |
| 4 |
Truist Financial
TFC
|
$109K |
| 5 |
Apple
AAPL
|
$86.5K |
Top Sells
| 1 |
Merck
MRK
|
$818K |
| 2 |
Pfizer
PFE
|
$790K |
| 3 |
Sysco
SYY
|
$780K |
| 4 |
Loews
L
|
$739K |
| 5 |
Walt Disney
DIS
|
$602K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Consumer Staples | 15.22% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $606K | 0.38% |
15,680
+110
| +0.7% | +$4.25K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $554K | 0.35% |
168,283
+10,778
| +7% | +$35.5K |
|
53
Teva Pharmaceuticals
TEVA
$21.1B
| $393K | 0.25% |
43,750
-4,250
| -9% | -$38.2K |
|
54
Clorox
CLX
$14.5B
| $355K | 0.22% |
2,050
+50
| +3% | +$8.66K |
|
55
Home Depot
HD
$405B
| $344K | 0.22% |
1,845
-352
| -16% | -$65.6K |
|
56
Chevron
CVX
$324B
| $343K | 0.22% |
4,727
| – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $339K | 0.21% |
6,759
-45
| -0.7% | -$2.26K |
|
58
PPG Industries
PPG
$25.1B
| $334K | 0.21% |
4,000
| – | – |
|
|
59
Loews
L
$20.1B
| $326K | 0.2% |
9,350
-21,200
| -69% | -$739K |
|
|
MZTI
60
The Marzetti Company Common Stock
MZTI
$5.03B
| $289K | 0.18% |
2,000
| – | – |
|
61
Northrop Grumman
NOC
$84.5B
| $219K | 0.14% |
725
| – | – |
|
62
Towne Bank
TOWN
$2.77B
| $219K | 0.14% |
12,097
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.13% |
1,130
-170
| -13% | -$31.1K |
|
64
Devon Energy
DVN
$22.9B
| $166K | 0.1% |
24,050
-8,550
| -26% | -$59K |
|
65
Boeing
BA
$177B
| – | – |
-1,770
| Closed | -$577K |
|
66
iShares Gold Trust
IAU
$50.6B
| – | – |
-10,150
| Closed | -$147K |
|
67
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,332
| Closed | -$239K |
|
68
McDonald's
MCD
$224B
| – | – |
-1,200
| Closed | -$237K |
|
69
Marathon Petroleum
MPC
$54.6B
| – | – |
-6,887
| Closed | -$415K |
|
70
Phillips 66
PSX
$54B
| – | – |
-3,300
| Closed | -$368K |
|