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
$160M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$468K
3
+$450K
4
SO icon
Southern Company
SO
+$424K
5
WY icon
Weyerhaeuser
WY
+$353K

Top Sells

1
+$315K
2
+$242K
3
+$221K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$165K
5
JNJ icon
Johnson & Johnson
JNJ
+$162K

Sector Composition

1 Consumer Staples 15.64%
2 Healthcare 14.86%
3 Industrials 13.18%
4 Technology 12.93%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.58%
42,946
+1,530
27
$2.46M 1.54%
46,055
-50
28
$2.43M 1.52%
86,468
+3,010
29
$2.3M 1.44%
10,377
30
$2.04M 1.28%
49,735
-2,700
31
$1.91M 1.2%
57,515
+13,534
32
$1.85M 1.16%
45,785
-850
33
$1.79M 1.12%
13,290
-175
34
$1.68M 1.05%
56,880
-200
35
$1.66M 1.04%
32,796
+12,943
36
$1.64M 1.03%
147,021
-2,026
37
$1.57M 0.98%
16,028
-450
38
$1.33M 0.83%
20,950
-1,700
39
$1.3M 0.82%
20,833
-600
40
$1.25M 0.78%
65,100
+2,606
41
$1.14M 0.72%
8,212
-827
42
$1.12M 0.7%
40,748
-5,750
43
$1.11M 0.69%
28,950
-1,150
44
$1.09M 0.68%
7,555
-419
45
$1.06M 0.66%
16,851
-400
46
$958K 0.6%
19,812
+9,672
47
$860K 0.54%
8,050
+104
48
$771K 0.48%
10,500
49
$711K 0.45%
68,764
-1,600
50
$673K 0.42%
28,325
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