OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $321M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Sells

1 +$3.2M
2 +$1.06M
3 +$626K
4
WY icon
Weyerhaeuser
WY
+$557K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

1 Technology 20.13%
2 Energy 10.61%
3 Financials 10.04%
4 Industrials 8.94%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRU icon
226
Prudential Financial
PRU
$35.7B
$22.6K 0.01%
200
UAL icon
227
United Airlines
UAL
$32.1B
$22.4K 0.01%
200
ETG
228
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$22.2K 0.01%
+961
CWEN.A icon
229
Clearway Energy Class A
CWEN.A
$4.69B
$22K 0.01%
700
-300
ASML icon
230
ASML
ASML
$569B
$21.4K 0.01%
20
GDV icon
231
Gabelli Dividend & Income Trust
GDV
$2.56B
$21.3K 0.01%
+768
INTU icon
232
Intuit
INTU
$112B
$21.2K 0.01%
32
TRV icon
233
Travelers Companies
TRV
$64B
$21.2K 0.01%
+73
APO icon
234
Apollo Global Management
APO
$73.6B
$21K 0.01%
145
+13
C icon
235
Citigroup
C
$227B
$20.9K 0.01%
+179
GLW icon
236
Corning
GLW
$142B
$20.8K 0.01%
237
+37
NVS icon
237
Novartis
NVS
$288B
$20.5K 0.01%
+149
JCI icon
238
Johnson Controls International
JCI
$86.3B
$20K 0.01%
+167
LIN icon
239
Linde
LIN
$231B
$19.2K 0.01%
45
AOD
240
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$19.1K 0.01%
+1,957
EXG icon
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$19K 0.01%
+1,998
MET icon
242
MetLife
MET
$50.7B
$18.6K 0.01%
235
+125
BDJ icon
243
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$18.5K 0.01%
+1,954
IQV icon
244
IQVIA
IQV
$29.7B
$18.5K 0.01%
+82
VRSN icon
245
VeriSign
VRSN
$25.1B
$18.2K 0.01%
75
AWK icon
246
American Water Works
AWK
$26B
$18K 0.01%
138
MIDD icon
247
Middleby
MIDD
$6.74B
$17.8K 0.01%
120
NAD icon
248
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$17.4K 0.01%
+1,446
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$17.3K 0.01%
+1,486
NZF icon
250
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$17K 0.01%
+1,351