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
-$314K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$293K
3
+$291K
4
GE icon
GE Aerospace
GE
+$233K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$212K

Top Sells

1
+$989K
2
+$549K
3
+$363K
4
IAU icon
iShares Gold Trust
IAU
+$250K
5
EOG icon
EOG Resources
EOG
+$234K

Sector Composition

1 Energy 15.36%
2 Consumer Staples 13.84%
3 Healthcare 13.41%
4 Industrials 11.99%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.86%
79,575
+7,459
27
$3.05M 1.83%
71,578
+1
28
$2.27M 1.36%
42,250
+3,950
29
$2.01M 1.2%
10,978
-100
30
$1.93M 1.16%
37,383
+644
31
$1.91M 1.14%
41,136
-1,025
32
$1.86M 1.11%
83,726
+384
33
$1.8M 1.08%
64,302
-1,627
34
$1.75M 1.05%
41,950
-23,737
35
$1.73M 1.04%
107,629
-1,101
36
$1.63M 0.98%
37,340
+726
37
$1.44M 0.86%
17,205
-200
38
$1.31M 0.78%
7,217
39
$1.22M 0.73%
52,080
40
$1.13M 0.68%
9,550
41
$1.04M 0.62%
18,430
-26
42
$908K 0.54%
14,335
+3,035
43
$886K 0.53%
65,269
44
$855K 0.51%
22,981
45
$835K 0.5%
18,191
-150
46
$828K 0.5%
4
47
$808K 0.48%
10,300
-1,300
48
$770K 0.46%
32,900
-10,700
49
$726K 0.43%
7,039
-26
50
$668K 0.4%
17,577
-300
1
2
3 4