OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
+10.54%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$77.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.46%
Holding
66
New
3
Increased
10
Reduced
42
Closed
–

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$3.23M
2
MPC icon
Marathon Petroleum
MPC
$255K
3
PSX icon
Phillips 66
PSX
$220K
4
CL icon
Colgate-Palmolive
CL
$205K
5
YUM icon
Yum! Brands
YUM
$133K

Top Sells

1
UPS icon
United Parcel Service
UPS
$589K
2
INTC icon
Intel
INTC
$472K
3
TFC icon
Truist Financial
TFC
$386K
4
MSFT icon
Microsoft
MSFT
$319K
5
ACN icon
Accenture
ACN
$272K

Sector Composition

1 Technology 23.75%
2 Consumer Staples 15.16%
3 Industrials 12.15%
4 Healthcare 11.19%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$606K 0.31%
14,780
-450
-3% -$18.5K
PPG icon
52
PPG Industries
PPG
$24.6B
$577K 0.3%
4,000
– –
TEVA icon
53
Teva Pharmaceuticals
TEVA
$21.1B
$432K 0.22%
44,750
-500
-1% -$4.83K
CLX icon
54
Clorox
CLX
$14.6B
$414K 0.21%
2,050
– –
HD icon
55
Home Depot
HD
$404B
$410K 0.21%
1,545
-300
-16% -$79.6K
CVX icon
56
Chevron
CVX
$324B
$399K 0.2%
4,727
– –
MDLZ icon
57
Mondelez International
MDLZ
$80.1B
$395K 0.2%
6,759
– –
DVN icon
58
Devon Energy
DVN
$23B
$338K 0.17%
21,350
-1,900
-8% -$30.1K
ITW icon
59
Illinois Tool Works
ITW
$76.2B
$272K 0.14%
1,332
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$262K 0.13%
1,130
– –
MCD icon
61
McDonald's
MCD
$225B
$257K 0.13%
1,200
– –
TOWN icon
62
Towne Bank
TOWN
$2.71B
$257K 0.13%
10,934
– –
MPC icon
63
Marathon Petroleum
MPC
$54.4B
$255K 0.13%
+6,166
New +$255K
PSX icon
64
Phillips 66
PSX
$53.6B
$220K 0.11%
+3,150
New +$220K
CL icon
65
Colgate-Palmolive
CL
$68.3B
$205K 0.1%
+2,400
New +$205K
1 2
3