OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-1.95%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$155M
AUM Growth
+$155M
(-6.5%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
81
New
1
Increased
11
Reduced
45
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$567K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$206K |
| 3 |
Exxon Mobil
XOM
|
$203K |
| 4 |
Bank of America
BAC
|
$139K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$128K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$724K |
| 3 |
Procter & Gamble
PG
|
$599K |
| 4 |
Dominion Energy
D
|
$554K |
| 5 |
H&R Block
HRB
|
$505K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Consumer Staples | 14.23% |
| 3 | Energy | 13.79% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
H&R Block
HRB
$6.77B
| – | – |
-15,000
| Closed | -$505K |
|
77
Oracle
ORCL
$628B
| – | – |
-5,416
| Closed | -$243K |
|
78
Starbucks
SBUX
$99.6B
| – | – |
-3,300
| Closed | -$271K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-17,277
| Closed | -$724K |
|