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
$141M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Sells

1 +$1.81M
2 +$1.14M
3 +$275K
4
EMR icon
Emerson Electric
EMR
+$205K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$202K

Sector Composition

1 Consumer Staples 15.38%
2 Healthcare 14.96%
3 Industrials 12.92%
4 Technology 12.82%
5 Energy 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.15M 1.53%
10,378
27
$2.13M 1.52%
138,450
+8,575
28
$2.05M 1.46%
81,544
+7,700
29
$1.94M 1.38%
65,067
+1,160
30
$1.87M 1.33%
50,350
-250
31
$1.78M 1.26%
39,790
+300
32
$1.77M 1.26%
53,837
-34,667
33
$1.49M 1.06%
+47,237
34
$1.36M 0.97%
12,466
-100
35
$1.31M 0.93%
53,680
+3,200
36
$1.31M 0.93%
16,480
37
$1.2M 0.85%
24,825
-37,476
38
$1.18M 0.84%
62,494
-2,000
39
$1.1M 0.78%
7,921
40
$1.09M 0.78%
30,681
+1,800
41
$1.07M 0.76%
9,042
-42
42
$974K 0.69%
18,985
-1,100
43
$941K 0.67%
80,946
-10,278
44
$938K 0.67%
17,253
-1,538
45
$926K 0.66%
19,646
-1,195
46
$864K 0.61%
23,900
-1,900
47
$781K 0.56%
71,564
-4,487
48
$697K 0.5%
7,717
49
$628K 0.45%
7,987
50
$616K 0.44%
5,334
-66