OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+5.29%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$226M
AUM Growth
+$226M
(+5.1%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
73
New
6
Increased
22
Reduced
38
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$1.91M |
| 2 |
Dominion Energy
D
|
$1.32M |
| 3 |
Abbott
ABT
|
$314K |
| 4 |
NextEra Energy, Inc.
NEE
|
$295K |
| 5 |
Honeywell
HON
|
$289K |
Top Sells
| 1 |
AT&T
T
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$516K |
| 3 |
Accenture
ACN
|
$404K |
| 4 |
Sysco
SYY
|
$305K |
| 5 |
Coca-Cola
KO
|
$206K |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Consumer Staples | 13.39% |
| 3 | Industrials | 12.18% |
| 4 | Energy | 11.68% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$297B
| $955K | 0.42% |
17,643
-3,810
| -18% | -$206K |
|
52
Altria Group
MO
$113B
| $745K | 0.33% |
15,621
+841
| +6% | +$40.1K |
|
53
PPG Industries
PPG
$25.1B
| $679K | 0.3% |
4,000
| – | – |
|
54
Chevron
CVX
$324B
| $573K | 0.25% |
5,474
+47
| +0.9% | +$4.92K |
|
55
Devon Energy
DVN
$22.9B
| $504K | 0.22% |
17,250
-2,050
| -11% | -$59.9K |
|
56
Home Depot
HD
$405B
| $493K | 0.22% |
1,545
-200
| -11% | -$63.8K |
|
57
Teva Pharmaceuticals
TEVA
$21.1B
| $482K | 0.21% |
48,650
-3,500
| -7% | -$34.7K |
|
58
Mondelez International
MDLZ
$79.5B
| $439K | 0.19% |
7,035
+276
| +4% | +$17.2K |
|
59
Marathon Petroleum
MPC
$54.6B
| $373K | 0.16% |
6,166
| – | – |
|
60
Clorox
CLX
$14.5B
| $354K | 0.16% |
1,966
-84
| -4% | -$15.1K |
|
61
Towne Bank
TOWN
$2.77B
| $332K | 0.15% |
10,934
| – | – |
|
|
62
Abbott
ABT
$231B
| $314K | 0.14% |
+2,709
| New | +$314K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $314K | 0.14% |
1,130
| – | – |
|
64
Caterpillar
CAT
$196B
| $309K | 0.14% |
1,420
+350
| +33% | +$76.2K |
|
65
McDonald's
MCD
$224B
| $306K | 0.14% |
1,323
+123
| +10% | +$28.4K |
|
66
Illinois Tool Works
ITW
$77.1B
| $302K | 0.13% |
1,349
+17
| +1% | +$3.81K |
|
67
Phillips 66
PSX
$54B
| $268K | 0.12% |
3,123
-27
| -0.9% | -$2.32K |
|
68
First Solar
FSLR
$20.9B
| $262K | 0.12% |
+2,900
| New | +$262K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $247K | 0.11% |
3,135
| – | – |
|
70
Comcast
CMCSA
$125B
| $240K | 0.11% |
+4,212
| New | +$240K |
|
71
Lowe's Companies
LOW
$145B
| $223K | 0.1% |
+1,148
| New | +$223K |
|
72
Colgate-Palmolive
CL
$67.9B
| $215K | 0.09% |
+2,647
| New | +$215K |
|