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
$170M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$312K
3
+$205K
4
ECL icon
Ecolab
ECL
+$185K
5
RTN
Raytheon Company
RTN
+$136K

Top Sells

1
+$486K
2
+$280K
3
+$258K
4
GE icon
GE Aerospace
GE
+$235K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Sector Composition

1 Technology 18.86%
2 Healthcare 15.17%
3 Consumer Staples 14.85%
4 Energy 13.94%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.51%
58,988
+2,820
27
$2.56M 1.51%
193,975
+4,200
28
$2.5M 1.47%
9,547
+225
29
$2.46M 1.45%
33,688
-943
30
$2.26M 1.33%
157,710
-1,100
31
$2.17M 1.28%
32,932
-350
32
$1.96M 1.15%
89,560
+1,570
33
$1.7M 1%
35,873
-5,449
34
$1.6M 0.94%
14,047
-550
35
$1.55M 0.91%
39,316
+27,920
36
$1.47M 0.87%
68,557
-200
37
$1.42M 0.84%
15,349
-100
38
$1.38M 0.82%
28,944
-400
39
$1.27M 0.75%
11,726
+2,872
40
$1.23M 0.73%
27,050
-1,600
41
$1.15M 0.68%
7,195
42
$1.1M 0.65%
16,612
+600
43
$1.02M 0.6%
28,163
-6,467
44
$1.02M 0.6%
15,272
45
$1M 0.59%
66,048
-600
46
$938K 0.55%
38,054
47
$923K 0.54%
59,905
+5,000
48
$845K 0.5%
6,400
-277
49
$840K 0.5%
12,228
-1,300
50
$839K 0.49%
12,513
-596
1
2
3