OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+10.44%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$217M
AUM Growth
+$217M
(+9%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
81
New
5
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$563K |
| 2 |
Blackstone
BX
|
$456K |
| 3 |
Boeing
BA
|
$358K |
| 4 |
Caterpillar
CAT
|
$268K |
| 5 |
Analog Devices
ADI
|
$211K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$356K |
| 2 |
ConocoPhillips
COP
|
$295K |
| 3 |
Accenture
ACN
|
$294K |
| 4 |
Procter & Gamble
PG
|
$261K |
| 5 |
PepsiCo
PEP
|
$255K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Energy | 17.61% |
| 3 | Consumer Staples | 14.16% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $859K | 0.4% |
9,888
-746
| -7% | -$64.8K |
|
52
First Solar
FSLR
$20.9B
| $719K | 0.33% |
4,800
+150
| +3% | +$22.5K |
|
53
Altria Group
MO
$113B
| $617K | 0.28% |
13,496
| – | – |
|
54
3M
MMM
$82.8B
| $605K | 0.28% |
5,046
-190
| -4% | -$22.8K |
|
55
Oracle
ORCL
$635B
| $595K | 0.27% |
7,278
+61
| +0.8% | +$4.99K |
|
56
AT&T
T
$209B
| $583K | 0.27% |
31,663
-255
| -0.8% | -$4.7K |
|
57
PPG Industries
PPG
$25.1B
| $515K | 0.24% |
4,099
+50
| +1% | +$6.29K |
|
58
Towne Bank
TOWN
$2.77B
| $511K | 0.24% |
16,564
| – | – |
|
59
Walmart
WMT
$774B
| $498K | 0.23% |
3,515
| – | – |
|
60
Nike
NKE
$114B
| $481K | 0.22% |
4,108
-586
| -12% | -$68.6K |
|
61
Lumen
LUMN
$5.1B
| $471K | 0.22% |
90,288
-12,450
| -12% | -$65K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.19% |
1,356
| – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $391K | 0.18% |
5,868
+100
| +2% | +$6.67K |
|
64
Home Depot
HD
$405B
| $389K | 0.18% |
1,230
+17
| +1% | +$5.37K |
|
65
Visa
V
$683B
| $384K | 0.18% |
1,847
+29
| +2% | +$6.03K |
|
66
Phillips 66
PSX
$54B
| $375K | 0.17% |
3,603
| – | – |
|
|
67
Boeing
BA
$177B
| $358K | 0.17% |
+1,880
| New | +$358K |
|
68
CVS Health
CVS
$92.8B
| $326K | 0.15% |
3,499
| – | – |
|
69
AbbVie
ABBV
$372B
| $308K | 0.14% |
1,903
| – | – |
|
70
McDonald's
MCD
$224B
| $307K | 0.14% |
1,164
| – | – |
|
71
Abbott
ABT
$231B
| $292K | 0.13% |
2,659
| – | – |
|
72
Clorox
CLX
$14.5B
| $286K | 0.13% |
2,035
| – | – |
|
73
Illinois Tool Works
ITW
$77.1B
| $280K | 0.13% |
1,272
| – | – |
|
|
74
Caterpillar
CAT
$196B
| $268K | 0.12% |
+1,120
| New | +$268K |
|
75
Bank of America
BAC
$376B
| $244K | 0.11% |
7,357
-1,351
| -16% | -$44.7K |
|