OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+5.11%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$167M
AUM Growth
+$167M
(+4.8%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
79
New
2
Increased
24
Reduced
33
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$299K |
| 2 |
Southern Company
SO
|
$277K |
| 3 |
EOG Resources
EOG
|
$234K |
| 4 |
Albemarle
ALB
|
$208K |
| 5 |
Baxter International
BAX
|
$173K |
Top Sells
| 1 |
Target
TGT
|
$395K |
| 2 |
Loews
L
|
$340K |
| 3 |
Xerox
XRX
|
$113K |
| 4 |
Microsoft
MSFT
|
$96.9K |
| 5 |
Emerson Electric
EMR
|
$83.4K |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Consumer Staples | 13.61% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Point Financial
OPOF
$215M
| $7.55M | 4.51% |
490,379
-3,530
| -0.7% | -$54.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.19M | 4.3% |
68,724
-20
| -0% | -$2.09K |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $6.44M | 3.85% |
151,684
-88
| -0.1% | -$3.74K |
|
4
ConocoPhillips
COP
$124B
| $6.13M | 3.67% |
71,549
-563
| -0.8% | -$48.3K |
|
5
PepsiCo
PEP
$204B
| $6.02M | 3.59% |
67,339
+1,312
| +2% | +$117K |
|
6
Exxon Mobil
XOM
$487B
| $5.94M | 3.55% |
59,027
-163
| -0.3% | -$16.4K |
|
7
Procter & Gamble
PG
$368B
| $5.6M | 3.35% |
71,247
+738
| +1% | +$58K |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $5.43M | 3.24% |
72,864
-413
| -0.6% | -$30.7K |
|
9
AT&T
T
$209B
| $5.34M | 3.19% |
151,127
-684
| -0.5% | -$24.2K |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $5.12M | 3.06% |
128,336
+712
| +0.6% | +$28.4K |
|
11
GE Aerospace
GE
$292B
| $4.91M | 2.94% |
187,015
+2,387
| +1% | +$62.7K |
|
12
Intel
INTC
$107B
| $4.84M | 2.89% |
156,639
+450
| +0.3% | +$13.9K |
|
13
Verizon
VZ
$186B
| $4.61M | 2.75% |
94,134
-1,515
| -2% | -$74.1K |
|
14
Norfolk Southern
NSC
$62.8B
| $4.53M | 2.7% |
43,933
-214
| -0.5% | -$22.1K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.37M | 2.61% |
47,366
+884
| +2% | +$81.6K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 2.53% |
57,143
+1,500
| +3% | +$111K |
|
17
Devon Energy
DVN
$22.9B
| $4.21M | 2.52% |
53,012
-213
| -0.4% | -$16.9K |
|
|
18
Accenture
ACN
$162B
| $4.18M | 2.5% |
51,736
+3,700
| +8% | +$299K |
|
19
Dominion Energy
D
$51.1B
| $3.87M | 2.31% |
54,096
-823
| -1% | -$58.9K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $3.7M | 2.21% |
56,464
+287
| +0.5% | +$18.8K |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.54M | 2.11% |
103,328
+687
| +0.7% | +$23.5K |
|
22
Cisco
CSCO
$274B
| $3.23M | 1.93% |
130,018
+287
| +0.2% | +$7.13K |
|
23
Sysco
SYY
$38.5B
| $3.08M | 1.84% |
82,180
+3,612
| +5% | +$135K |
|
24
Coca-Cola
KO
$297B
| $3.03M | 1.81% |
71,577
-575
| -0.8% | -$24.4K |
|
|
25
Loews
L
$20.1B
| $2.89M | 1.73% |
65,687
-7,725
| -11% | -$340K |
|