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
$154M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$379K
2 +$366K
3 +$319K
4
MRK icon
Merck
MRK
+$302K
5
XOM icon
Exxon Mobil
XOM
+$292K

Top Sells

1 +$91.4K
2 +$78.6K
3 +$63K
4
DD
Du Pont De Nemours E I
DD
+$51.1K
5
MMM icon
3M
MMM
+$21.5K

Sector Composition

1 Healthcare 15.58%
2 Energy 14.2%
3 Consumer Staples 14.13%
4 Industrials 12.12%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.65M 1.72%
44,755
+1,200
27
$2.5M 1.62%
56,586
+3,700
28
$2.49M 1.62%
38,461
+2,573
29
$2.46M 1.6%
62,804
-300
30
$2.17M 1.41%
73,844
+1,500
31
$2.03M 1.32%
63,907
+8,564
32
$1.93M 1.25%
10,378
33
$1.65M 1.07%
39,490
+3,550
34
$1.36M 0.88%
20,085
-50
35
$1.33M 0.86%
12,566
-50
36
$1.32M 0.86%
16,480
37
$1.24M 0.81%
91,224
+2,642
38
$1.24M 0.8%
50,480
39
$1.23M 0.8%
7,921
+104
40
$1.17M 0.76%
9,084
-167
41
$1.17M 0.76%
76,051
+150
42
$1.16M 0.76%
28,881
+5,900
43
$1.13M 0.73%
20,841
+5,555
44
$1.05M 0.68%
64,494
-775
45
$994K 0.65%
25,800
+200
46
$919K 0.6%
18,791
+1,500
47
$750K 0.49%
7,717
+105
48
$665K 0.43%
39,054
49
$657K 0.43%
28,975
-375
50
$652K 0.42%
7,987