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
$177M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$253K
3
+$246K
4
NOC icon
Northrop Grumman
NOC
+$206K
5
WY icon
Weyerhaeuser
WY
+$196K

Top Sells

1
+$1.07M
2
+$355K
3
+$307K
4
CL icon
Colgate-Palmolive
CL
+$301K
5
DXC icon
DXC Technology
DXC
+$264K

Sector Composition

1 Technology 18.19%
2 Consumer Staples 14.28%
3 Industrials 13.35%
4 Energy 13.27%
5 Healthcare 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.62%
82,179
+5,600
27
$2.59M 1.46%
30,395
-550
28
$2.58M 1.46%
39,883
-3,205
29
$2.53M 1.43%
58,186
+50
30
$2.45M 1.38%
162,450
+8,200
31
$2.42M 1.37%
149,960
+6,000
32
$2.37M 1.34%
36,457
-450
33
$2.08M 1.18%
50,996
+2,900
34
$1.85M 1.05%
35,683
+314
35
$1.75M 0.99%
62,957
+4,800
36
$1.73M 0.98%
15,714
+750
37
$1.68M 0.95%
15,534
-550
38
$1.57M 0.89%
15,770
-100
39
$1.35M 0.76%
9,210
+628
40
$1.28M 0.72%
6,991
-47
41
$1.21M 0.69%
9,441
-896
42
$1.17M 0.66%
14,682
-550
43
$1.14M 0.64%
38,054
44
$1.1M 0.62%
30,144
-900
45
$1.07M 0.61%
65,348
-3,448
46
$1.04M 0.59%
14,912
+200
47
$1.02M 0.57%
16,339
48
$1M 0.57%
12,656
+1,183
49
$1M 0.56%
20,100
-200
50
$999K 0.56%
19,057
-500
1
2
3 4