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
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$632K
2 +$563K
3 +$505K
4
TFC icon
Truist Financial
TFC
+$503K
5
L icon
Loews
L
+$238K

Top Sells

1 +$568K
2 +$379K
3 +$321K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
DD
Du Pont De Nemours E I
DD
+$145K

Sector Composition

1 Consumer Staples 15.59%
2 Healthcare 15.5%
3 Industrials 13.65%
4 Technology 13.06%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.49M 1.62%
53,290
+13,500
27
$2.25M 1.47%
10,377
-1
28
$2.19M 1.42%
86,994
+5,450
29
$2.17M 1.41%
41,416
+3,059
30
$2M 1.3%
52,435
-1,402
31
$1.88M 1.22%
149,047
+10,597
32
$1.82M 1.18%
46,635
-602
33
$1.71M 1.11%
13,465
+999
34
$1.66M 1.08%
43,981
+13,300
35
$1.51M 0.98%
22,650
-2,175
36
$1.49M 0.97%
46,498
-3,852
37
$1.48M 0.96%
57,080
+3,400
38
$1.45M 0.94%
16,478
-2
39
$1.3M 0.85%
62,494
40
$1.16M 0.75%
30,100
+6,200
41
$1.14M 0.74%
9,039
-3
42
$1.11M 0.73%
21,433
+2,448
43
$1.05M 0.68%
7,974
+53
44
$1M 0.65%
17,251
-2
45
$1M 0.65%
19,853
+207
46
$784K 0.51%
7,946
+229
47
$751K 0.49%
10,500
+2,600
48
$742K 0.48%
70,364
-1,200
49
$705K 0.46%
5,332
-2
50
$657K 0.43%
39,054