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
$161M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$850K
2 +$201K
3 +$105K
4
SO icon
Southern Company
SO
+$48.3K
5
TGT icon
Target
TGT
+$40.2K

Top Sells

1 +$1.85M
2 +$1.15M
3 +$368K
4
NSC icon
Norfolk Southern
NSC
+$346K
5
OPOF
Old Point Financial
OPOF
+$322K

Sector Composition

1 Consumer Staples 15.74%
2 Healthcare 15.37%
3 Industrials 13.03%
4 Technology 12.38%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.51M 1.56%
42,111
-835
27
$2.5M 1.56%
86,294
-1,300
28
$2.5M 1.56%
10,077
-300
29
$2.27M 1.41%
45,205
-850
30
$2.15M 1.34%
143,559
-3,462
31
$2.15M 1.34%
60,465
+2,950
32
$2.08M 1.29%
45,991
-3,744
33
$1.81M 1.13%
55,680
-1,200
34
$1.75M 1.09%
31,932
-864
35
$1.73M 1.08%
12,590
-700
36
$1.64M 1.02%
16,078
+50
37
$1.46M 0.91%
40,348
-400
38
$1.27M 0.79%
19,650
-1,300
39
$1.24M 0.77%
20,833
40
$1.19M 0.74%
39,936
+28,550
41
$1.17M 0.73%
17,001
+150
42
$1.14M 0.71%
27,750
-1,200
43
$1.09M 0.68%
7,487
-68
44
$1.08M 0.67%
7,404
-808
45
$915K 0.57%
19,331
-481
46
$835K 0.52%
7,526
-524
47
$766K 0.48%
10,500
48
$701K 0.44%
27,475
-850
49
$612K 0.38%
5,845
+250
50
$610K 0.38%
57,484
+860