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
$182M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$271K
3
+$224K
4
WBA
Walgreens Boots Alliance
WBA
+$213K
5
WY icon
Weyerhaeuser
WY
+$208K

Top Sells

1
+$1.18M
2
+$505K
3
+$268K
4
ITW icon
Illinois Tool Works
ITW
+$209K
5
NOC icon
Northrop Grumman
NOC
+$206K

Sector Composition

1 Technology 17.68%
2 Energy 15.46%
3 Consumer Staples 13.92%
4 Healthcare 13.42%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.65%
170,750
+8,300
27
$2.77M 1.52%
9,393
-12
28
$2.74M 1.5%
187,575
+5,800
29
$2.56M 1.4%
34,657
-1,800
30
$2.54M 1.39%
38,968
-915
31
$2.38M 1.3%
30,370
-25
32
$2.28M 1.25%
54,616
+3,620
33
$2.16M 1.19%
65,457
+2,500
34
$2.05M 1.12%
46,667
-11,519
35
$2.04M 1.12%
35,211
-472
36
$1.78M 0.98%
15,349
-185
37
$1.58M 0.87%
15,009
-705
38
$1.49M 0.81%
30,144
39
$1.29M 0.7%
29,248
-400
40
$1.27M 0.7%
68,048
+2,700
41
$1.25M 0.69%
15,551
-219
42
$1.22M 0.67%
7,408
+417
43
$1.22M 0.67%
9,151
-290
44
$1.21M 0.66%
9,064
-146
45
$1.17M 0.64%
15,412
+500
46
$1.17M 0.64%
48,053
+5,000
47
$1.11M 0.61%
22,900
+2,800
48
$1.07M 0.59%
14,381
-301
49
$1.07M 0.59%
38,054
50
$1.04M 0.57%
13,189
+533
1
2
3