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
$160M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$311K
3
+$183K
4
L icon
Loews
L
+$165K
5
SYY icon
Sysco
SYY
+$116K

Top Sells

1
+$289K
2
+$286K
3
+$157K
4
PFE icon
Pfizer
PFE
+$99.6K
5
HPQ icon
HP
HPQ
+$90.6K

Sector Composition

1 Energy 15.7%
2 Consumer Staples 13.88%
3 Healthcare 13.36%
4 Industrials 11.85%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.75%
72,152
+1,600
27
$2.71M 1.69%
67,721
-1,013
28
$2.46M 1.54%
74,894
+1,100
29
$2.27M 1.42%
79,252
+10,868
30
$2.05M 1.28%
67,128
-3,268
31
$1.95M 1.22%
+36,900
32
$1.86M 1.17%
34,392
+1,421
33
$1.82M 1.14%
11,178
-200
34
$1.82M 1.14%
44,486
35
$1.65M 1.03%
112,364
-6,165
36
$1.52M 0.95%
25,074
-4,735
37
$1.41M 0.88%
17,155
+1,000
38
$1.34M 0.84%
30,514
-300
39
$1.33M 0.83%
7,217
40
$1.25M 0.78%
52,080
-1,200
41
$1.12M 0.7%
44,900
42
$1.1M 0.69%
9,670
43
$1.01M 0.63%
65,269
44
$1.01M 0.63%
18,587
-210
45
$1M 0.63%
12,200
-200
46
$951K 0.6%
23,681
-200
47
$860K 0.54%
11,450
48
$769K 0.48%
7,274
49
$749K 0.47%
4
50
$735K 0.46%
18,477
-600
1
2
3 4