OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.18%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$166M
AUM Growth
+$166M
(-0.53%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
81
New
2
Increased
7
Reduced
47
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$693K |
| 2 |
Bank of America
BAC
|
$538K |
| 3 |
Eaton
ETN
|
$357K |
| 4 |
IBM
IBM
|
$240K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
Top Sells
| 1 |
Loews
L
|
$622K |
| 2 |
Coca-Cola
KO
|
$279K |
| 3 |
HP
HPQ
|
$245K |
| 4 |
Norfolk Southern
NSC
|
$219K |
| 5 |
T Rowe Price
TROW
|
$206K |
Sector Composition
| 1 | Consumer Staples | 14.54% |
| 2 | Healthcare | 14.29% |
| 3 | Energy | 13.26% |
| 4 | Industrials | 12.23% |
| 5 | Technology | 11.63% |