OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $310M
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$760K
3
+$613K
4
A icon
Agilent Technologies
A
+$450K
5
MAR icon
Marriott International
MAR
+$437K

Top Sells

1
+$1.13M
2
+$788K
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$541K
5
ECL icon
Ecolab
ECL
+$527K

Sector Composition

1 Technology 24.7%
2 Energy 14.77%
3 Financials 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.24K ﹤0.01%
+400
227
$7.17K ﹤0.01%
+250
228
$6.86K ﹤0.01%
+150
229
$6.16K ﹤0.01%
+100
230
$6.02K ﹤0.01%
+150
231
$5.68K ﹤0.01%
+76
232
$5.53K ﹤0.01%
+96
233
$5.35K ﹤0.01%
+79
234
$5.18K ﹤0.01%
+45
235
$4.97K ﹤0.01%
+100
236
$4.72K ﹤0.01%
+73
237
$4.58K ﹤0.01%
+50
238
$4.44K ﹤0.01%
+77
239
$4.12K ﹤0.01%
+500
240
$4.02K ﹤0.01%
+50
241
$3.88K ﹤0.01%
+50
242
$3.6K ﹤0.01%
+16
243
$3.6K ﹤0.01%
+50
244
$2.95K ﹤0.01%
+50
245
$2.68K ﹤0.01%
+557
246
$2.57K ﹤0.01%
+100
247
$2.49K ﹤0.01%
+24
248
$2.33K ﹤0.01%
+6
249
$2.04K ﹤0.01%
+48
250
$1.73K ﹤0.01%
+50
7 8 9
10
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