OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+4.02%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$160M
AUM Growth
+$160M
(+4.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
79
New
1
Increased
21
Reduced
30
Closed
2
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.95M |
| 2 |
NE
Noble Corporation
NE
|
$311K |
| 3 |
AT&T
T
|
$183K |
| 4 |
Loews
L
|
$165K |
| 5 |
Sysco
SYY
|
$116K |
Top Sells
| 1 |
Apple
AAPL
|
$289K |
| 2 |
Target
TGT
|
$286K |
| 3 |
Exxon Mobil
XOM
|
$157K |
| 4 |
Pfizer
PFE
|
$99.6K |
| 5 |
HP
HPQ
|
$90.6K |
Sector Composition
| 1 | Energy | 15.7% |
| 2 | Consumer Staples | 13.88% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
76
Chimera Investment
CIM
$1.15B
| $61K | 0.04% |
20,000
| – | – |
|
|
77
Apple
AAPL
$3.45T
| – | – |
-516
| Closed | -$289K |
|
|
MDCI
78
DELISTED
MEDICAL ACTION INDS INC
MDCI
| – | – |
-10,000
| Closed | -$86K |
|