OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.65%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$144M
AUM Growth
+$144M
(+2.7%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
76
New
3
Increased
23
Reduced
31
Closed
2
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.24M |
| 2 |
Devon Energy
DVN
|
$988K |
| 3 |
Towne Bank
TOWN
|
$524K |
| 4 |
HP
HPQ
|
$197K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$185K |
Top Sells
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$2.95M |
| 2 |
Phillips 66
PSX
|
$177K |
| 3 |
Dominion Energy
D
|
$156K |
| 4 |
iShares Gold Trust
IAU
|
$131K |
| 5 |
NE
Noble Corporation
NE
|
$128K |
Sector Composition
| 1 | Energy | 15.35% |
| 2 | Consumer Staples | 14.43% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Point Financial
OPOF
$215M
| $6.36M | 4.4% |
489,005
-3,387
| -0.7% | -$44K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.01M | 4.16% |
69,323
+750
| +1% | +$65K |
|
3
Procter & Gamble
PG
$368B
| $5.3M | 3.67% |
70,161
-50
| -0.1% | -$3.78K |
|
4
Exxon Mobil
XOM
$487B
| $5.29M | 3.66% |
61,522
-931
| -1% | -$80.1K |
|
5
PepsiCo
PEP
$204B
| $5.21M | 3.6% |
65,477
+525
| +0.8% | +$41.7K |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $5.1M | 3.53% |
148,972
+3,500
| +2% | +$120K |
|
7
AT&T
T
$209B
| $4.95M | 3.43% |
146,456
-637
| -0.4% | -$21.5K |
|
8
ConocoPhillips
COP
$124B
| $4.88M | 3.38% |
70,262
+600
| +0.9% | +$41.7K |
|
9
Verizon
VZ
$186B
| $4.51M | 3.12% |
96,647
+1,956
| +2% | +$91.3K |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $4.35M | 3.01% |
124,724
+5,300
| +4% | +$185K |
|
11
GE Aerospace
GE
$292B
| $4.14M | 2.87% |
173,428
-451
| -0.3% | -$10.8K |
|
|
12
Dominion Energy
D
$51.1B
| $3.72M | 2.57% |
59,522
-2,498
| -4% | -$156K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $3.68M | 2.55% |
47,732
-137
| -0.3% | -$10.6K |
|
14
Accenture
ACN
$162B
| $3.6M | 2.49% |
48,936
-400
| -0.8% | -$29.5K |
|
15
Norfolk Southern
NSC
$62.8B
| $3.56M | 2.46% |
46,047
-400
| -0.9% | -$30.9K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $3.54M | 2.45% |
72,027
+3,650
| +5% | +$179K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $3.48M | 2.41% |
59,377
-900
| -1% | -$52.7K |
|
18
Intel
INTC
$107B
| $3.44M | 2.38% |
150,173
+5,600
| +4% | +$128K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 2.31% |
62,143
+800
| +1% | +$43K |
|
20
Loews
L
$20.1B
| $3.27M | 2.26% |
69,862
+2,450
| +4% | +$115K |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.24M | 2.24% |
+97,099
| New | +$3.24M |
|
22
Cisco
CSCO
$274B
| $2.95M | 2.04% |
125,818
+7,500
| +6% | +$176K |
|
|
23
Devon Energy
DVN
$22.9B
| $2.78M | 1.93% |
48,200
+17,100
| +55% | +$988K |
|
24
Amgen
AMGN
$155B
| $2.7M | 1.87% |
24,150
-62
| -0.3% | -$6.94K |
|
25
Coca-Cola
KO
$297B
| $2.57M | 1.78% |
67,952
+2,400
| +4% | +$90.9K |
|