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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$6.45M
2 +$5.89M
3 +$5.64M
4
PG icon
Procter & Gamble
PG
+$5.41M
5
PEP icon
PepsiCo
PEP
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.27%
2 Energy 14.39%
3 Healthcare 12.24%
4 Industrials 10.93%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.48M 1.77%
+70,294
27
$2.42M 1.72%
+73,761
28
$2.39M 1.7%
+24,212
29
$2.04M 1.45%
+40,865
30
$2.02M 1.44%
+29,359
31
$1.96M 1.39%
+73,768
32
$1.61M 1.15%
+31,100
33
$1.51M 1.07%
+43,686
34
$1.49M 1.06%
+8,146
35
$1.43M 1.01%
+32,314
36
$1.4M 1%
+16,179
37
$1.36M 0.97%
+12,528
38
$1.34M 0.95%
+55,950
39
$1.31M 0.93%
+64,080
40
$1.29M 0.92%
+114,566
41
$1.27M 0.9%
+28,596
42
$1.13M 0.81%
+15,500
43
$917K 0.65%
+10,028
44
$872K 0.62%
+13,250
45
$843K 0.6%
+24,881
46
$801K 0.57%
+13,692
47
$692K 0.49%
+7,430
48
$674K 0.48%
+4
49
$616K 0.44%
+5,208
50
$554K 0.39%
+7,323