OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.09%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$244M
AUM Growth
+$244M
(-1.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
81
New
1
Increased
17
Reduced
42
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$336K |
| 2 |
Boeing
BA
|
$218K |
| 3 |
Kinder Morgan
KMI
|
$137K |
| 4 |
Walt Disney
DIS
|
$137K |
| 5 |
Amgen
AMGN
|
$128K |
Top Sells
| 1 |
Old Point Financial
OPOF
|
$1.05M |
| 2 |
Yum! Brands
YUM
|
$504K |
| 3 |
Microsoft
MSFT
|
$489K |
| 4 |
AT&T
T
|
$384K |
| 5 |
Intuit
INTU
|
$257K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Energy | 14.83% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 12.33% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23.2B
| $869K | 0.36% |
14,700
-1,000
| -6% | -$59.1K |
|
52
Nike
NKE
$110B
| $828K | 0.34% |
6,154
| – | – |
|
53
3M
MMM
$82.1B
| $786K | 0.32% |
5,280
-486
| -8% | -$72.3K |
|
54
Altria Group
MO
$113B
| $757K | 0.31% |
14,496
-775
| -5% | -$40.5K |
|
55
PPG Industries
PPG
$24.7B
| $524K | 0.21% |
4,000
| – | – |
|
56
Marathon Petroleum
MPC
$54.6B
| $510K | 0.21% |
5,966
-100
| -2% | -$8.55K |
|
57
Home Depot
HD
$406B
| $400K | 0.16% |
1,335
-20
| -1% | -$5.99K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.16% |
1,130
| – | – |
|
59
Towne Bank
TOWN
$2.73B
| $394K | 0.16% |
13,152
+1,043
| +9% | +$31.2K |
|
60
First Solar
FSLR
$21B
| $389K | 0.16% |
4,650
+1,200
| +35% | +$100K |
|
61
Teva Pharmaceuticals
TEVA
$21.3B
| $381K | 0.16% |
40,550
-1,400
| -3% | -$13.2K |
|
62
Mondelez International
MDLZ
$79.8B
| $379K | 0.16% |
6,044
-818
| -12% | -$51.3K |
|
63
Abbott
ABT
$228B
| $321K | 0.13% |
2,709
| – | – |
|
64
Caterpillar
CAT
$195B
| $316K | 0.13% |
1,420
| – | – |
|
65
McDonald's
MCD
$225B
| $302K | 0.12% |
1,223
| – | – |
|
66
Illinois Tool Works
ITW
$76.5B
| $282K | 0.12% |
1,349
| – | – |
|
67
Clorox
CLX
$14.6B
| $273K | 0.11% |
1,966
| – | – |
|
68
Costco
COST
$417B
| $263K | 0.11% |
457
-66
| -13% | -$38K |
|
69
Phillips 66
PSX
$53.9B
| $261K | 0.11% |
3,023
| – | – |
|
70
CVS Health
CVS
$93.8B
| $253K | 0.1% |
2,499
| – | – |
|
71
AbbVie
ABBV
$374B
| $246K | 0.1% |
1,520
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $232K | 0.09% |
1,148
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$65.2B
| $231K | 0.09% |
3,135
| – | – |
|
74
Travelers Companies
TRV
$61B
| $230K | 0.09% |
1,260
-150
| -11% | -$27.4K |
|
75
Walmart
WMT
$779B
| $229K | 0.09% |
1,538
| – | – |
|