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
$166M
AUM Growth
-$881K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$538K
3
+$357K
4
IBM icon
IBM
IBM
+$240K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Top Sells

1
+$622K
2
+$279K
3
+$245K
4
NSC icon
Norfolk Southern
NSC
+$219K
5
TROW icon
T. Rowe Price
TROW
+$206K

Sector Composition

1 Consumer Staples 14.54%
2 Healthcare 14.29%
3 Energy 13.26%
4 Industrials 12.23%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.76%
73,844
-2,400
27
$2.74M 1.65%
64,978
-6,600
28
$2.5M 1.51%
43,550
+1,300
29
$2.02M 1.21%
10,478
-500
30
$1.93M 1.16%
36,862
-521
31
$1.81M 1.09%
38,936
-2,200
32
$1.8M 1.08%
36,640
-700
33
$1.79M 1.08%
60,613
-3,689
34
$1.72M 1.03%
94,197
-13,432
35
$1.47M 0.89%
12,741
+5,702
36
$1.4M 0.84%
17,205
37
$1.35M 0.81%
50,880
-1,200
38
$1.35M 0.81%
8,784
+1,567
39
$1.35M 0.81%
81,326
-2,400
40
$1.33M 0.8%
19,585
+5,250
41
$1.28M 0.77%
9,311
-239
42
$1.14M 0.69%
27,150
-14,800
43
$987K 0.59%
65,269
44
$948K 0.57%
17,487
-943
45
$904K 0.54%
4
46
$897K 0.54%
18,191
47
$894K 0.54%
22,981
48
$724K 0.44%
17,277
-300
49
$688K 0.41%
7,219
50
$682K 0.41%
29,800
-3,100
1
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