OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+10.8%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
80
New
6
Increased
28
Reduced
25
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$885K |
| 2 |
Coca-Cola
KO
|
$444K |
| 3 |
Johnson & Johnson
JNJ
|
$350K |
| 4 |
Costco
COST
|
$297K |
| 5 |
CVS Health
CVS
|
$258K |
Top Sells
| 1 |
AT&T
T
|
$521K |
| 2 |
Accenture
ACN
|
$449K |
| 3 |
Nike
NKE
|
$250K |
| 4 |
Microsoft
MSFT
|
$230K |
| 5 |
Sysco
SYY
|
$213K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Staples | 14.06% |
| 3 | Industrials | 11.45% |
| 4 | Energy | 11.04% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.3B
| $221K | 0.09% |
+1,410
| New | +$221K |
|
77
Phillips 66
PSX
$53.5B
| $219K | 0.09% |
3,023
| – | – |
|
78
Comcast
CMCSA
$125B
| $212K | 0.09% |
4,212
| – | – |
|
79
AbbVie
ABBV
$372B
| $206K | 0.08% |
+1,520
| New | +$206K |
|