OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.18%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$166M
AUM Growth
+$166M
(-0.53%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
81
New
2
Increased
7
Reduced
47
Closed
1
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$693K |
| 2 |
Bank of America
BAC
|
$538K |
| 3 |
Eaton
ETN
|
$357K |
| 4 |
IBM
IBM
|
$240K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
Top Sells
| 1 |
Loews
L
|
$622K |
| 2 |
Coca-Cola
KO
|
$279K |
| 3 |
HP
HPQ
|
$245K |
| 4 |
Norfolk Southern
NSC
|
$219K |
| 5 |
T Rowe Price
TROW
|
$206K |
Sector Composition
| 1 | Consumer Staples | 14.54% |
| 2 | Healthcare | 14.29% |
| 3 | Energy | 13.26% |
| 4 | Industrials | 12.23% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.01M | 4.22% |
67,062
-1,250
| -2% | -$131K |
|
2
Old Point Financial
OPOF
$215M
| $6.8M | 4.09% |
453,483
-12,289
| -3% | -$184K |
|
3
Procter & Gamble
PG
$368B
| $6.41M | 3.85% |
70,310
-925
| -1% | -$84.3K |
|
4
PepsiCo
PEP
$204B
| $6.23M | 3.75% |
65,910
-1,625
| -2% | -$154K |
|
5
Intel
INTC
$107B
| $5.48M | 3.3% |
151,089
-3,900
| -3% | -$142K |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $5.47M | 3.29% |
150,660
-2,800
| -2% | -$102K |
|
7
Exxon Mobil
XOM
$487B
| $5.17M | 3.11% |
55,887
-2,226
| -4% | -$206K |
|
8
AT&T
T
$209B
| $5.04M | 3.04% |
150,160
-2,460
| -2% | -$82.6K |
|
9
GE Aerospace
GE
$292B
| $4.92M | 2.96% |
194,728
-1,400
| -0.7% | -$35.4K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $4.89M | 2.94% |
45,204
-1,900
| -4% | -$206K |
|
11
ConocoPhillips
COP
$124B
| $4.89M | 2.94% |
70,797
-1,450
| -2% | -$100K |
|
12
Accenture
ACN
$162B
| $4.75M | 2.86% |
53,216
-1,000
| -2% | -$89.3K |
|
|
13
Norfolk Southern
NSC
$62.8B
| $4.51M | 2.71% |
41,146
-2,000
| -5% | -$219K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $4.45M | 2.68% |
60,165
-1,700
| -3% | -$126K |
|
15
Verizon
VZ
$186B
| $4.38M | 2.63% |
93,527
-1,300
| -1% | -$60.8K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 2.52% |
55,043
-1,600
| -3% | -$122K |
|
17
Dominion Energy
D
$51.1B
| $4.08M | 2.45% |
52,996
-1,550
| -3% | -$119K |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $3.97M | 2.39% |
70,827
-1,500
| -2% | -$84.1K |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.91M | 2.35% |
106,041
-1,700
| -2% | -$62.7K |
|
20
Amgen
AMGN
$155B
| $3.74M | 2.25% |
23,475
| – | – |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $3.66M | 2.2% |
129,500
-1,150
| -0.9% | -$32.5K |
|
22
Cisco
CSCO
$274B
| $3.66M | 2.2% |
131,480
-3,951
| -3% | -$110K |
|
23
Sysco
SYY
$38.5B
| $3.33M | 2% |
83,918
-2,000
| -2% | -$79.4K |
|
24
Baxter International
BAX
$12.7B
| $3.27M | 1.97% |
44,574
+1,350
| +3% | +$98.9K |
|
25
Devon Energy
DVN
$22.9B
| $3.12M | 1.88% |
50,975
-2,400
| -4% | -$147K |
|