OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+5.11%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$167M
AUM Growth
+$167M
(+4.8%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
79
New
2
Increased
24
Reduced
33
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$299K |
| 2 |
Southern Company
SO
|
$277K |
| 3 |
EOG Resources
EOG
|
$234K |
| 4 |
Albemarle
ALB
|
$208K |
| 5 |
Baxter International
BAX
|
$173K |
Top Sells
| 1 |
Target
TGT
|
$395K |
| 2 |
Loews
L
|
$340K |
| 3 |
Xerox
XRX
|
$113K |
| 4 |
Microsoft
MSFT
|
$96.9K |
| 5 |
Emerson Electric
EMR
|
$83.4K |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Consumer Staples | 13.61% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
76
Chimera Investment
CIM
$1.14B
| $64K | 0.04% |
20,000
| – | – |
|
|
DOM
77
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $60K | 0.04% |
10,000
| – | – |
|
|
78
Xerox
XRX
$479M
| – | – |
-10,000
| Closed | -$113K |
|