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
$144M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$988K
3 +$524K
4
HPQ icon
HP
HPQ
+$197K
5
MRO
Marathon Oil Corporation
MRO
+$185K

Top Sells

1 +$2.95M
2 +$177K
3 +$156K
4
IAU icon
iShares Gold Trust
IAU
+$131K
5
NE
Noble Corporation
NE
+$128K

Sector Composition

1 Energy 15.35%
2 Consumer Staples 14.43%
3 Healthcare 12.61%
4 Industrials 11.52%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.39M 1.66%
75,168
+900
27
$2.36M 1.63%
66,156
-842
28
$2.34M 1.62%
74,694
+4,400
29
$2.31M 1.6%
69,871
-3,890
30
$2.1M 1.45%
40,934
+69
31
$2.01M 1.39%
73,874
+106
32
$1.85M 1.28%
28,959
-400
33
$1.57M 1.09%
12,328
-200
34
$1.46M 1.01%
43,886
+200
35
$1.4M 0.97%
7,903
-243
36
$1.4M 0.97%
16,155
-24
37
$1.31M 0.91%
50,850
-5,100
38
$1.29M 0.89%
31,314
-1,000
39
$1.29M 0.89%
135,264
+20,698
40
$1.28M 0.89%
28,229
-367
41
$1.2M 0.83%
60,080
-4,000
42
$1.11M 0.77%
15,400
-100
43
$1M 0.69%
10,028
44
$941K 0.65%
65,269
+36,350
45
$898K 0.62%
13,050
-200
46
$854K 0.59%
12,580
-1,112
47
$823K 0.57%
24,381
-500
48
$706K 0.49%
5,808
+600
49
$682K 0.47%
4
50
$657K 0.45%
7,274
-156