OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+3.49%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$178M
AUM Growth
+$178M
(+3.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
78
New
3
Increased
26
Reduced
31
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$2.15M |
| 2 |
DuPont de Nemours
DD
|
$1.43M |
| 3 |
Kinder Morgan
KMI
|
$605K |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$597K |
| 5 |
Southern Company
SO
|
$302K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$3.07M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
| 3 |
RTN
Raytheon Company
RTN
|
$251K |
| 4 |
DXC Technology
DXC
|
$216K |
| 5 |
Towne Bank
TOWN
|
$164K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 13.74% |
| 5 | Energy | 13.54% |