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
$173M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$607K
3
+$517K
4
ECL icon
Ecolab
ECL
+$369K
5
TFC icon
Truist Financial
TFC
+$300K

Top Sells

1
+$6.32M
2
+$338K
3
+$290K
4
T icon
AT&T
T
+$207K
5
MO icon
Altria Group
MO
+$198K

Sector Composition

1 Consumer Staples 14.81%
2 Healthcare 14.26%
3 Technology 14.14%
4 Energy 14.04%
5 Industrials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.54%
9,930
+86
27
$2.55M 1.47%
60,036
-738
28
$2.44M 1.41%
19,480
+2,945
29
$2.19M 1.26%
92,696
+5,200
30
$2.06M 1.19%
130,653
+6,300
31
$2.06M 1.19%
39,791
-700
32
$1.99M 1.15%
32,801
+314
33
$1.98M 1.15%
58,330
+3,100
34
$1.84M 1.06%
28,791
-550
35
$1.8M 1.04%
15,976
-2,572
36
$1.76M 1.02%
13,382
-250
37
$1.65M 0.95%
39,432
+2,650
38
$1.62M 0.94%
50,396
-384
39
$1.56M 0.9%
48,605
+4,200
40
$1.43M 0.83%
45,044
-2,500
41
$1.42M 0.82%
17,725
42
$1.26M 0.73%
16,967
43
$1.25M 0.72%
7,502
+107
44
$1.19M 0.69%
16,616
-2,776
45
$1.17M 0.68%
7,318
-27
46
$1.1M 0.63%
23,450
-300
47
$1.04M 0.6%
18,700
+1,241
48
$922K 0.53%
39,054
49
$884K 0.51%
7,382
50
$872K 0.5%
12,800
+2,500
1
2
3 4