OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.67%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$173M
AUM Growth
+$173M
(+3.6%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
77
New
4
Increased
30
Reduced
27
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$5.62M |
| 2 |
CSX Corp
CSX
|
$607K |
| 3 |
Kinder Morgan
KMI
|
$517K |
| 4 |
Ecolab
ECL
|
$369K |
| 5 |
Truist Financial
TFC
|
$300K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.32M |
| 2 |
Yum China
YUMC
|
$338K |
| 3 |
Philip Morris
PM
|
$290K |
| 4 |
AT&T
T
|
$207K |
| 5 |
Altria Group
MO
|
$198K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 14.14% |
| 4 | Energy | 14.04% |
| 5 | Industrials | 13.4% |