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
$153M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$289K
2 +$255K
3 +$214K
4
ORCL icon
Oracle
ORCL
+$207K
5
GE icon
GE Aerospace
GE
+$191K

Top Sells

1 +$451K
2 +$435K
3 +$433K
4
WBA
Walgreens Boots Alliance
WBA
+$339K
5
FRX
FOREST LABORATORIES INC
FRX
+$257K

Sector Composition

1 Energy 15.94%
2 Consumer Staples 14.59%
3 Industrials 12.2%
4 Healthcare 11.82%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.72M 1.78%
75,368
+200
27
$2.6M 1.7%
68,734
+2,578
28
$2.35M 1.54%
73,794
-900
29
$2.24M 1.46%
68,384
-1,487
30
$2.05M 1.34%
70,396
-3,478
31
$1.89M 1.23%
29,809
+850
32
$1.79M 1.17%
32,971
-7,963
33
$1.69M 1.11%
11,378
-950
34
$1.66M 1.09%
44,486
+600
35
$1.51M 0.98%
118,529
-16,735
36
$1.41M 0.92%
16,155
37
$1.29M 0.85%
7,217
-686
38
$1.27M 0.83%
30,814
-500
39
$1.14M 0.75%
53,280
-6,800
40
$1.13M 0.74%
9,670
-358
41
$1.05M 0.69%
44,900
-5,950
42
$1.04M 0.68%
12,400
-3,000
43
$1M 0.66%
65,269
44
$898K 0.59%
18,797
-9,432
45
$892K 0.58%
23,881
-500
46
$872K 0.57%
11,450
-1,600
47
$728K 0.48%
7,274
48
$726K 0.47%
5,808
49
$712K 0.47%
4
50
$703K 0.46%
19,077
+2,969