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
$167M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$671K
3
+$384K
4
PFE icon
Pfizer
PFE
+$301K
5
XOM icon
Exxon Mobil
XOM
+$288K

Top Sells

1
+$793K
2
+$661K
3
+$556K
4
IAU icon
iShares Gold Trust
IAU
+$302K
5
D icon
Dominion Energy
D
+$246K

Sector Composition

1 Consumer Staples 15.09%
2 Healthcare 13.83%
3 Technology 13.72%
4 Industrials 13.17%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.49%
184,805
+28,561
27
$2.46M 1.47%
9,844
-100
28
$2.15M 1.29%
124,353
+227
29
$2.08M 1.25%
87,496
+1,350
30
$1.94M 1.16%
+16,535
31
$1.86M 1.11%
29,341
-12,516
32
$1.82M 1.09%
32,487
+535
33
$1.79M 1.08%
40,491
-2,100
34
$1.7M 1.02%
18,548
+2,522
35
$1.68M 1.01%
36,782
-2,000
36
$1.66M 1%
55,230
+7,544
37
$1.61M 0.96%
44,405
-950
38
$1.56M 0.93%
13,632
+1,075
39
$1.52M 0.91%
50,780
-5,700
40
$1.31M 0.79%
19,392
+2,591
41
$1.3M 0.78%
17,725
+275
42
$1.3M 0.78%
47,544
-20,406
43
$1.17M 0.7%
7,395
+222
44
$1.14M 0.68%
16,967
-3,550
45
$1.11M 0.67%
23,750
-3,000
46
$1.1M 0.66%
7,345
47
$963K 0.58%
17,459
-1,100
48
$863K 0.52%
39,054
49
$819K 0.49%
7,382
-39
50
$775K 0.46%
10,300
-100
1
2
3