OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.57%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$162M
AUM Growth
+$162M
(+1%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
74
New
2
Increased
18
Reduced
36
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.31M |
| 2 |
Weyerhaeuser
WY
|
$248K |
| 3 |
Caterpillar
CAT
|
$211K |
| 4 |
Albemarle
ALB
|
$205K |
| 5 |
Microsoft
MSFT
|
$72.8K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.11M |
| 2 |
HP
HPQ
|
$334K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$307K |
| 4 |
Old Point Financial
OPOF
|
$196K |
| 5 |
Baxter International
BAX
|
$162K |
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Healthcare | 15% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 12.98% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.26M | 4.47% |
61,456
-625
| -1% | -$73.8K |
|
|
2
Old Point Financial
OPOF
$215M
| $7.13M | 4.39% |
344,896
-9,499
| -3% | -$196K |
|
3
PepsiCo
PEP
$204B
| $6.81M | 4.19% |
62,602
-166
| -0.3% | -$18.1K |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $6.71M | 4.13% |
156,987
-433
| -0.3% | -$18.5K |
|
5
Accenture
ACN
$162B
| $6.23M | 3.83% |
50,991
+375
| +0.7% | +$45.8K |
|
6
AT&T
T
$209B
| $6.22M | 3.83% |
153,274
+100
| +0.1% | +$4.06K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $5.99M | 3.69% |
43,981
-116
| -0.3% | -$15.8K |
|
8
GE Aerospace
GE
$292B
| $5.94M | 3.66% |
200,505
-266
| -0.1% | -$7.88K |
|
9
Procter & Gamble
PG
$368B
| $5.81M | 3.57% |
64,705
+92
| +0.1% | +$8.26K |
|
10
Intel
INTC
$107B
| $5.79M | 3.56% |
153,303
-200
| -0.1% | -$7.55K |
|
11
Exxon Mobil
XOM
$487B
| $5.57M | 3.43% |
63,859
+350
| +0.6% | +$30.6K |
|
12
Verizon
VZ
$186B
| $4.66M | 2.87% |
89,703
+50
| +0.1% | +$2.6K |
|
13
Cisco
CSCO
$274B
| $4.29M | 2.64% |
135,371
+100
| +0.1% | +$3.17K |
|
14
Sysco
SYY
$38.5B
| $4.17M | 2.56% |
85,006
| – | – |
|
15
Amgen
AMGN
$155B
| $3.92M | 2.42% |
23,525
| – | – |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 2.4% |
48,431
-100
| -0.2% | -$8.06K |
|
17
ConocoPhillips
COP
$124B
| $3.48M | 2.14% |
79,938
+134
| +0.2% | +$5.83K |
|
18
Dominion Energy
D
$51.1B
| $3.42M | 2.11% |
46,049
+250
| +0.5% | +$18.6K |
|
|
19
Microsoft
MSFT
$3.77T
| $3.37M | 2.07% |
58,499
+1,263
| +2% | +$72.8K |
|
20
Southern Company
SO
$102B
| $3.2M | 1.97% |
62,290
-100
| -0.2% | -$5.13K |
|
21
Norfolk Southern
NSC
$62.8B
| $2.91M | 1.79% |
29,977
-166
| -0.6% | -$16.1K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $2.78M | 1.71% |
55,072
-2,166
| -4% | -$109K |
|
23
Pfizer
PFE
$141B
| $2.74M | 1.69% |
81,000
+750
| +0.9% | +$25.4K |
|
24
Yum! Brands
YUM
$40.8B
| $2.73M | 1.68% |
30,091
-183
| -0.6% | -$16.6K |
|
25
Coca-Cola
KO
$297B
| $2.66M | 1.64% |
62,905
+134
| +0.2% | +$5.67K |
|