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
326
$3.5K ﹤0.01%
100
327
$3.3K ﹤0.01%
126
328
$3.19K ﹤0.01%
85
329
$3.14K ﹤0.01%
100
330
$3.04K ﹤0.01%
100
331
$2.94K ﹤0.01%
59
332
$2.52K ﹤0.01%
10
333
$2.24K ﹤0.01%
+44
334
$2.1K ﹤0.01%
+27
335
$2K ﹤0.01%
18
336
$1.96K ﹤0.01%
500
-1,414
337
$1.79K ﹤0.01%
37
338
$1.72K ﹤0.01%
410
339
$1.29K ﹤0.01%
64
340
$1.04K ﹤0.01%
46
341
$979 ﹤0.01%
100
342
$501 ﹤0.01%
19
343
$371 ﹤0.01%
38
344
$354 ﹤0.01%
33
-9,572
345
$332 ﹤0.01%
12
346
$60 ﹤0.01%
1,000
347
$5 ﹤0.01%
1
348
– –
-28
349
– –
-854
350
– –
-41
11 12 13
14
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