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
$178M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.43M
3
+$605K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$597K
5
SO icon
Southern Company
SO
+$302K

Top Sells

1
+$3.07M
2
+$1.36M
3
+$265K
4
RTN
Raytheon Company
RTN
+$251K
5
DXC icon
DXC Technology
DXC
+$216K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 14.39%
3 Healthcare 14.04%
4 Industrials 13.74%
5 Energy 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.44%
133,650
+31,550
27
$2.56M 1.44%
56,936
-1,800
28
$2.48M 1.39%
72,780
+8,500
29
$2.34M 1.32%
37,357
-700
30
$2.28M 1.28%
30,996
+200
31
$2.2M 1.24%
35,998
+3,511
32
$2.15M 1.21%
+58,616
33
$2.13M 1.2%
144,600
-18,020
34
$1.86M 1.05%
137,360
+11,200
35
$1.78M 1%
48,580
-1,200
36
$1.77M 0.99%
15,920
-56
37
$1.73M 0.97%
91,512
+800
38
$1.72M 0.97%
14,614
+350
39
$1.43M 0.81%
+10,269
40
$1.39M 0.78%
15,334
+1,600
41
$1.24M 0.7%
7,059
-172
42
$1.2M 0.68%
15,667
-400
43
$1.15M 0.65%
31,432
-1,850
44
$1.05M 0.59%
18,959
-941
45
$1.04M 0.58%
16,404
-212
46
$1.01M 0.57%
21,100
-1,000
47
$1.01M 0.57%
7,275
-769
48
$965K 0.54%
38,054
49
$954K 0.54%
7,017
-208
50
$942K 0.53%
53,505
+5,000
1
2
3 4