OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
+3.95%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$222K
Cap. Flow %
-0.12%
Top 10 Hldgs %
43.46%
Holding
67
New
–
Increased
18
Reduced
28
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$4.5M
2
D icon
Dominion Energy
D
$382K
3
UPS icon
United Parcel Service
UPS
$179K
4
CSCO icon
Cisco
CSCO
$139K
5
FOX icon
Fox Class B
FOX
$110K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.28M
2
BAC icon
Bank of America
BAC
$911K
3
WY icon
Weyerhaeuser
WY
$747K
4
AMGN icon
Amgen
AMGN
$464K
5
BX icon
Blackstone
BX
$376K

Sector Composition

1 Technology 24.13%
2 Consumer Staples 15.48%
3 Healthcare 12.1%
4 Industrials 11.99%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$574K 0.32%
140,433
-26,400
-16% -$108K
HD icon
52
Home Depot
HD
$405B
$512K 0.28%
1,845
– –
PPG icon
53
PPG Industries
PPG
$25.1B
$488K 0.27%
4,000
– –
CLX icon
54
Clorox
CLX
$14.5B
$431K 0.24%
2,050
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$21.1B
$408K 0.22%
45,250
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$388K 0.21%
6,759
– –
CVX icon
57
Chevron
CVX
$324B
$340K 0.19%
4,727
– –
MCD icon
58
McDonald's
MCD
$224B
$263K 0.14%
1,200
– –
ITW icon
59
Illinois Tool Works
ITW
$77.1B
$257K 0.14%
1,332
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$241K 0.13%
1,130
– –
DVN icon
61
Devon Energy
DVN
$22.9B
$220K 0.12%
23,250
-200
-0.9% -$1.89K
TOWN icon
62
Towne Bank
TOWN
$2.77B
$179K 0.1%
10,934
– –
BAC icon
63
Bank of America
BAC
$376B
– –
-38,354
Closed -$911K
MZTI
64
The Marzetti Company Common Stock
MZTI
$5.03B
– –
-2,000
Closed -$310K
MPC icon
65
Marathon Petroleum
MPC
$54.6B
– –
-6,766
Closed -$253K
PSX icon
66
Phillips 66
PSX
$54B
– –
-3,200
Closed -$230K
1 2
3