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
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$289K
3
+$211K
4
MCD icon
McDonald's
MCD
+$201K
5
MRO
Marathon Oil Corporation
MRO
+$192K

Top Sells

1
+$247K
2
+$238K
3
+$235K
4
OPOF
Old Point Financial
OPOF
+$223K
5
ACN icon
Accenture
ACN
+$183K

Sector Composition

1 Technology 17.71%
2 Energy 15.53%
3 Healthcare 14.26%
4 Consumer Staples 13.77%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.67%
9,322
-71
27
$3.1M 1.6%
189,775
+2,200
28
$2.84M 1.47%
87,990
+100
29
$2.64M 1.36%
29,020
-1,350
30
$2.56M 1.32%
33,282
-1,375
31
$2.35M 1.21%
56,168
+1,552
32
$2.34M 1.21%
34,631
-580
33
$2.33M 1.2%
68,757
+3,300
34
$1.91M 0.99%
41,322
-5,345
35
$1.87M 0.97%
34,630
-4,338
36
$1.69M 0.87%
15,449
+100
37
$1.66M 0.86%
14,597
-412
38
$1.5M 0.77%
37,500
+8,252
39
$1.44M 0.74%
28,650
+5,750
40
$1.41M 0.73%
16,012
+600
41
$1.41M 0.73%
66,648
-1,400
42
$1.34M 0.69%
29,344
-800
43
$1.28M 0.66%
8,854
-210
44
$1.27M 0.65%
7,195
-213
45
$1.25M 0.64%
15,272
-279
46
$1.18M 0.61%
54,905
+6,852
47
$1.17M 0.61%
13,528
-853
48
$1.15M 0.6%
13,109
-80
49
$1.12M 0.58%
38,054
50
$1.11M 0.57%
8,549
-602
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