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
$162M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$248K
3 +$211K
4
ALB icon
Albemarle
ALB
+$205K
5
MSFT icon
Microsoft
MSFT
+$72.8K

Top Sells

1 +$1.11M
2 +$334K
3 +$307K
4
OPOF
Old Point Financial
OPOF
+$196K
5
BAX icon
Baxter International
BAX
+$162K

Sector Composition

1 Consumer Staples 15.48%
2 Healthcare 15%
3 Technology 14.27%
4 Industrials 12.98%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.38M 1.47%
9,944
-133
27
$2.36M 1.45%
86,146
-148
28
$2.13M 1.31%
56,586
-3,879
29
$2.09M 1.28%
45,355
+150
30
$2.07M 1.27%
156,244
+98,760
31
$2.03M 1.25%
42,591
-3,400
32
$1.96M 1.21%
124,126
-19,433
33
$1.9M 1.17%
31,952
+20
34
$1.73M 1.06%
56,480
+800
35
$1.71M 1.05%
38,782
-1,566
36
$1.68M 1.03%
67,950
-44,700
37
$1.58M 0.97%
12,557
-33
38
$1.56M 0.96%
16,026
-52
39
$1.52M 0.94%
47,686
+7,750
40
$1.35M 0.83%
20,517
-316
41
$1.17M 0.72%
17,450
-2,200
42
$1.1M 0.68%
26,750
-1,000
43
$1.09M 0.67%
7,173
-314
44
$1.08M 0.67%
7,345
-59
45
$1.06M 0.65%
16,801
-200
46
$825K 0.51%
7,421
-105
47
$822K 0.51%
18,559
-772
48
$692K 0.43%
10,400
-100
49
$638K 0.39%
25,125
-2,350
50
$611K 0.38%
39,054