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
$285M
AUM Growth
-$69.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$715K
3
+$595K
4
PG icon
Procter & Gamble
PG
+$491K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$397K

Top Sells

1
+$2.19M
2
+$671K
3
+$659K
4
D icon
Dominion Energy
D
+$594K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

1 Technology 20.3%
2 Energy 13.12%
3 Financials 11.48%
4 Consumer Staples 10.89%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.29K ﹤0.01%
100
302
$7.26K ﹤0.01%
50
303
$7.13K ﹤0.01%
180
304
$6.94K ﹤0.01%
143
305
$6.91K ﹤0.01%
276
306
$6.87K ﹤0.01%
79
307
$6.76K ﹤0.01%
217
308
$6.61K ﹤0.01%
50
309
$5.86K ﹤0.01%
28
310
$5.7K ﹤0.01%
583
311
$5.67K ﹤0.01%
200
312
$5.55K ﹤0.01%
100
313
$5.42K ﹤0.01%
76
314
$5.34K ﹤0.01%
240
315
$4.94K ﹤0.01%
100
316
$4.89K ﹤0.01%
1,000
317
$4.79K ﹤0.01%
242
318
$4.26K ﹤0.01%
25
319
$4.18K ﹤0.01%
100
320
$4.02K ﹤0.01%
63
321
$3.94K ﹤0.01%
351
322
$3.91K ﹤0.01%
41
323
$3.69K ﹤0.01%
50
324
$3.67K ﹤0.01%
76
325
$3.52K ﹤0.01%
50
11 12
13
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