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
$155M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$206K
3
+$203K
4
BAC icon
Bank of America
BAC
+$139K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$128K

Top Sells

1
+$904K
2
+$724K
3
+$599K
4
D icon
Dominion Energy
D
+$554K
5
HRB icon
H&R Block
HRB
+$505K

Sector Composition

1 Healthcare 15.04%
2 Consumer Staples 14.23%
3 Energy 13.79%
4 Industrials 12.52%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.75%
43,555
+5
27
$2.56M 1.65%
63,104
-1,874
28
$2.5M 1.61%
72,344
-1,500
29
$2.15M 1.38%
52,886
+13,950
30
$2.11M 1.36%
10,378
-100
31
$2.03M 1.31%
35,888
-974
32
$1.83M 1.18%
55,343
-5,270
33
$1.59M 1.02%
35,940
-700
34
$1.37M 0.88%
20,135
+550
35
$1.35M 0.87%
12,616
-125
36
$1.31M 0.85%
50,480
-400
37
$1.28M 0.82%
9,251
-60
38
$1.25M 0.81%
88,582
-5,615
39
$1.24M 0.8%
16,480
-725
40
$1.2M 0.77%
7,817
-967
41
$1.08M 0.7%
75,901
-5,425
42
$1.05M 0.68%
65,269
43
$1.04M 0.67%
25,600
-1,550
44
$896K 0.58%
22,981
45
$865K 0.56%
17,291
-900
46
$838K 0.54%
15,286
-2,201
47
$757K 0.49%
7,612
+393
48
$672K 0.43%
29,350
-450
49
$655K 0.42%
7,987
-300
50
$640K 0.41%
7,900
1
2
3 4