OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-5.84%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$141M
AUM Growth
+$141M
(-8.7%)
Cap. Flow
-$520K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
75
New
1
Increased
19
Reduced
32
Closed
2
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.49M |
| 2 |
Lumen
LUMN
|
$193K |
| 3 |
Baxter International
BAX
|
$189K |
| 4 |
Exxon Mobil
XOM
|
$182K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$176K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.65M |
| 2 |
Old Point Financial
OPOF
|
$275K |
| 3 |
Emerson Electric
EMR
|
$205K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$202K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$145K |
Sector Composition
| 1 | Consumer Staples | 15.38% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 12.92% |
| 4 | Technology | 12.82% |
| 5 | Energy | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Point Financial
OPOF
$215M
| $6.33M | 4.5% |
402,835
-17,531
| -4% | -$275K |
|
2
PepsiCo
PEP
$204B
| $6.19M | 4.4% |
65,685
+850
| +1% | +$80.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.05M | 4.3% |
64,840
+150
| +0.2% | +$14K |
|
4
Accenture
ACN
$162B
| $5.13M | 3.65% |
52,241
-825
| -2% | -$81.1K |
|
5
GE Aerospace
GE
$292B
| $5.12M | 3.64% |
202,910
+3,150
| +2% | +$79.4K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $5.03M | 3.58% |
46,081
+875
| +2% | +$95.6K |
|
7
AT&T
T
$209B
| $4.87M | 3.46% |
149,516
-1,697
| -1% | -$55.3K |
|
|
8
Exxon Mobil
XOM
$487B
| $4.78M | 3.4% |
64,244
+2,450
| +4% | +$182K |
|
9
Intel
INTC
$107B
| $4.57M | 3.25% |
151,553
+2,300
| +2% | +$69.3K |
|
10
Procter & Gamble
PG
$368B
| $4.53M | 3.22% |
62,903
-1,200
| -2% | -$86.3K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 3.07% |
51,981
-1,750
| -3% | -$145K |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $4.1M | 2.91% |
155,985
+4,300
| +3% | +$113K |
|
13
Verizon
VZ
$186B
| $3.8M | 2.7% |
87,227
-2,100
| -2% | -$91.4K |
|
14
ConocoPhillips
COP
$124B
| $3.72M | 2.64% |
77,551
+2,115
| +3% | +$101K |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $3.5M | 2.49% |
67,190
-2,250
| -3% | -$117K |
|
16
Cisco
CSCO
$274B
| $3.42M | 2.43% |
130,130
+450
| +0.3% | +$11.8K |
|
17
Sysco
SYY
$38.5B
| $3.28M | 2.33% |
84,131
-750
| -0.9% | -$29.2K |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.28M | 2.33% |
121,091
+6,500
| +6% | +$176K |
|
19
Dominion Energy
D
$51.1B
| $3.21M | 2.28% |
45,580
-339
| -0.7% | -$23.9K |
|
20
Amgen
AMGN
$155B
| $3.2M | 2.28% |
23,150
-450
| -2% | -$62.2K |
|
21
Norfolk Southern
NSC
$62.8B
| $2.81M | 2% |
36,746
-200
| -0.5% | -$15.3K |
|
22
Microsoft
MSFT
$3.77T
| $2.55M | 1.81% |
57,636
+1,050
| +2% | +$46.5K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $2.5M | 1.77% |
44,205
-550
| -1% | -$31.1K |
|
24
Coca-Cola
KO
$297B
| $2.49M | 1.77% |
62,171
-633
| -1% | -$25.4K |
|
25
Yum! Brands
YUM
$40.8B
| $2.21M | 1.57% |
27,575
-75
| -0.3% | -$6K |
|