OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-2.23%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$177M
AUM Growth
+$177M
(-4.2%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
80
New
1
Increased
25
Reduced
36
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$420K |
| 2 |
Hewlett Packard
HPE
|
$253K |
| 3 |
Accenture
ACN
|
$246K |
| 4 |
Northrop Grumman
NOC
|
$206K |
| 5 |
Weyerhaeuser
WY
|
$196K |
Top Sells
| 1 |
Old Point Financial
OPOF
|
$1.07M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$355K |
| 3 |
Albemarle
ALB
|
$307K |
| 4 |
Colgate-Palmolive
CL
|
$301K |
| 5 |
DXC Technology
DXC
|
$264K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Consumer Staples | 14.28% |
| 3 | Industrials | 13.35% |
| 4 | Energy | 13.27% |
| 5 | Healthcare | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| – | – |
-1,200
| Closed | -$207K |
|
|
XIN
77
Xinyuan Real Estate
XIN
$13.9M
| – | – |
-30,000
| Closed | -$204K |
|
|
MFGP
78
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-10,589
| Closed | -$355K |
|
|
WSCC
79
DELISTED
WATERSIDE CAPITAL CORP
WSCC
| $0 | ﹤0.01% |
14,940
| – | – |
|