OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
+9.69%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$3.57M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.25%
Holding
68
New
2
Increased
27
Reduced
19
Closed
1

Top Buys

1
PG icon
Procter & Gamble
PG
$367K
2
NEE icon
NextEra Energy, Inc.
NEE
$347K
3
AAPL icon
Apple
AAPL
$340K
4
TROW icon
T Rowe Price
TROW
$292K
5
VZ icon
Verizon
VZ
$277K

Top Sells

1
T icon
AT&T
T
$279K
2
MSFT icon
Microsoft
MSFT
$226K
3
CL icon
Colgate-Palmolive
CL
$205K
4
NSC icon
Norfolk Southern
NSC
$161K
5
ACN icon
Accenture
ACN
$128K

Sector Composition

1 Technology 23.96%
2 Consumer Staples 13.85%
3 Industrials 11.97%
4 Healthcare 11.19%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$756K 0.35%
14,780
– –
TEVA icon
52
Teva Pharmaceuticals
TEVA
$21.1B
$602K 0.28%
52,150
+7,400
+17% +$85.4K
PPG icon
53
PPG Industries
PPG
$25.1B
$601K 0.28%
4,000
– –
CVX icon
54
Chevron
CVX
$324B
$569K 0.26%
5,427
+700
+15% +$73.4K
HD icon
55
Home Depot
HD
$405B
$533K 0.25%
1,745
+200
+13% +$61.1K
DVN icon
56
Devon Energy
DVN
$22.9B
$422K 0.2%
19,300
-2,050
-10% -$44.8K
CLX icon
57
Clorox
CLX
$14.5B
$395K 0.18%
2,050
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$395K 0.18%
6,759
– –
TOWN icon
59
Towne Bank
TOWN
$2.77B
$332K 0.15%
10,934
– –
MPC icon
60
Marathon Petroleum
MPC
$54.6B
$330K 0.15%
6,166
– –
ITW icon
61
Illinois Tool Works
ITW
$77.1B
$295K 0.14%
1,332
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$288K 0.13%
1,130
– –
MCD icon
63
McDonald's
MCD
$224B
$269K 0.12%
1,200
– –
PSX icon
64
Phillips 66
PSX
$54B
$257K 0.12%
3,150
– –
CAT icon
65
Caterpillar
CAT
$196B
$248K 0.12%
+1,070
New +$248K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$66B
$238K 0.11%
+3,135
New +$238K
CL icon
67
Colgate-Palmolive
CL
$67.9B
– –
-2,400
Closed -$205K
1 2
3