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
$185M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$387K
3
+$372K
4
HPE icon
Hewlett Packard
HPE
+$327K
5
ITW icon
Illinois Tool Works
ITW
+$222K

Top Sells

1
+$379K
2
+$272K
3
+$267K
4
DXC icon
DXC Technology
DXC
+$185K
5
OPOF
Old Point Financial
OPOF
+$141K

Sector Composition

1 Technology 16.13%
2 Consumer Staples 14.89%
3 Energy 13.8%
4 Healthcare 13.38%
5 Industrials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.51%
154,250
+20,600
27
$2.7M 1.46%
76,579
+3,799
28
$2.67M 1.44%
58,136
+1,200
29
$2.52M 1.37%
30,945
-51
30
$2.44M 1.32%
143,960
+6,600
31
$2.4M 1.3%
167,375
+22,775
32
$2.38M 1.29%
36,907
-450
33
$1.9M 1.03%
35,369
-629
34
$1.88M 1.02%
48,096
-484
35
$1.84M 1%
58,157
-459
36
$1.8M 0.98%
14,964
+350
37
$1.69M 0.91%
16,084
+750
38
$1.68M 0.91%
15,870
-50
39
$1.49M 0.8%
10,337
+68
40
$1.39M 0.75%
7,038
-21
41
$1.26M 0.68%
8,582
+1,307
42
$1.25M 0.68%
30,248
-1,184
43
$1.2M 0.65%
15,232
-435
44
$1.19M 0.64%
19,557
+598
45
$1.17M 0.63%
16,339
-65
46
$1.15M 0.62%
68,796
-22,716
47
$1.12M 0.61%
38,054
48
$1.06M 0.57%
31,044
-1,200
49
$1.02M 0.55%
20,300
-800
50
$1M 0.54%
6,808
-209
1
2
3 4