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
$167M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$277K
3
+$234K
4
ALB icon
Albemarle
ALB
+$208K
5
BAX icon
Baxter International
BAX
+$173K

Top Sells

1
+$395K
2
+$340K
3
+$113K
4
MSFT icon
Microsoft
MSFT
+$96.9K
5
EMR icon
Emerson Electric
EMR
+$83.4K

Sector Composition

1 Energy 16.98%
2 Consumer Staples 13.61%
3 Healthcare 13.26%
4 Industrials 11.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.69%
72,116
+4,395
27
$2.8M 1.67%
23,687
-163
28
$2.72M 1.62%
75,069
+175
29
$2.44M 1.46%
83,342
+4,090
30
$2.15M 1.28%
36,739
+2,347
31
$2.01M 1.2%
38,300
+1,400
32
$1.86M 1.11%
65,929
-1,199
33
$1.78M 1.06%
11,078
-100
34
$1.76M 1.05%
42,161
-2,325
35
$1.66M 0.99%
108,730
-3,634
36
$1.66M 0.99%
36,614
+6,100
37
$1.47M 0.88%
17,405
+250
38
$1.33M 0.8%
52,080
39
$1.25M 0.75%
7,217
40
$1.14M 0.68%
9,550
-120
41
$1.12M 0.67%
43,600
-1,300
42
$1.06M 0.63%
18,261
-6,813
43
$1.02M 0.61%
65,269
44
$1.02M 0.61%
18,456
-131
45
$979K 0.59%
11,600
-600
46
$907K 0.54%
22,981
-700
47
$872K 0.52%
11,300
-150
48
$769K 0.46%
18,341
+1,050
49
$760K 0.45%
4
50
$753K 0.45%
7,065
-209
1
2
3 4