OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-1.95%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$155M
AUM Growth
+$155M
(-6.5%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
81
New
1
Increased
11
Reduced
45
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$567K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$206K |
| 3 |
Exxon Mobil
XOM
|
$203K |
| 4 |
Bank of America
BAC
|
$139K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$128K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$724K |
| 3 |
Procter & Gamble
PG
|
$599K |
| 4 |
Dominion Energy
D
|
$554K |
| 5 |
H&R Block
HRB
|
$505K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Consumer Staples | 14.23% |
| 3 | Energy | 13.79% |
| 4 | Industrials | 12.52% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.52M | 4.2% |
64,850
-2,212
| -3% | -$223K |
|
2
Old Point Financial
OPOF
$215M
| $6.4M | 4.12% |
426,210
-27,273
| -6% | -$409K |
|
3
PepsiCo
PEP
$204B
| $6.17M | 3.97% |
64,560
-1,350
| -2% | -$129K |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $5.4M | 3.48% |
149,385
-1,275
| -0.8% | -$46.1K |
|
|
5
Procter & Gamble
PG
$368B
| $5.16M | 3.32% |
63,003
-7,307
| -10% | -$599K |
|
6
Accenture
ACN
$162B
| $4.97M | 3.2% |
53,066
-150
| -0.3% | -$14.1K |
|
|
7
Exxon Mobil
XOM
$487B
| $4.95M | 3.19% |
58,280
+2,393
| +4% | +$203K |
|
8
AT&T
T
$209B
| $4.87M | 3.13% |
149,114
-1,046
| -0.7% | -$34.2K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $4.76M | 3.06% |
43,530
-1,674
| -4% | -$183K |
|
10
GE Aerospace
GE
$292B
| $4.66M | 3% |
187,757
-6,971
| -4% | -$173K |
|
11
Intel
INTC
$107B
| $4.58M | 2.95% |
146,502
-4,587
| -3% | -$143K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.55M | 2.93% |
53,781
-1,262
| -2% | -$107K |
|
13
ConocoPhillips
COP
$124B
| $4.42M | 2.85% |
70,986
+189
| +0.3% | +$11.8K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $4.41M | 2.84% |
69,377
-1,450
| -2% | -$92.2K |
|
15
Verizon
VZ
$186B
| $4.3M | 2.77% |
88,477
-5,050
| -5% | -$246K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $4.29M | 2.76% |
59,965
-200
| -0.3% | -$14.3K |
|
17
Norfolk Southern
NSC
$62.8B
| $3.9M | 2.51% |
37,846
-3,300
| -8% | -$340K |
|
18
Amgen
AMGN
$155B
| $3.77M | 2.43% |
23,575
+100
| +0.4% | +$16K |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.61M | 2.33% |
109,941
+3,900
| +4% | +$128K |
|
20
Cisco
CSCO
$274B
| $3.46M | 2.23% |
125,780
-5,700
| -4% | -$157K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $3.35M | 2.16% |
128,225
-1,275
| -1% | -$33.3K |
|
|
22
Dominion Energy
D
$51.1B
| $3.2M | 2.06% |
45,175
-7,821
| -15% | -$554K |
|
23
Sysco
SYY
$38.5B
| $3.15M | 2.03% |
83,368
-550
| -0.7% | -$20.8K |
|
24
Baxter International
BAX
$12.7B
| $3.13M | 2.02% |
45,724
+1,150
| +3% | +$78.8K |
|
25
Devon Energy
DVN
$22.9B
| $3.03M | 1.95% |
50,175
-800
| -2% | -$48.2K |
|