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
$192M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$802K
3
+$346K
4
LUMN icon
Lumen
LUMN
+$334K
5
D icon
Dominion Energy
D
+$323K

Top Sells

1
+$1.38M
2
+$611K
3
+$355K
4
WFC icon
Wells Fargo
WFC
+$304K
5
GE icon
GE Aerospace
GE
+$151K

Sector Composition

1 Technology 20.37%
2 Energy 14.63%
3 Consumer Staples 14.5%
4 Healthcare 13.92%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.5%
59,868
+880
27
$2.89M 1.5%
9,627
+80
28
$2.89M 1.5%
28,920
-300
29
$2.67M 1.39%
56,196
+16,880
30
$2.66M 1.38%
33,478
-210
31
$2.65M 1.38%
158,710
+1,000
32
$2.64M 1.37%
32,432
-500
33
$2.5M 1.3%
95,010
+5,450
34
$1.91M 0.99%
68,975
+418
35
$1.75M 0.91%
14,147
+100
36
$1.57M 0.82%
33,507
-2,366
37
$1.55M 0.81%
11,516
-210
38
$1.54M 0.8%
15,424
+75
39
$1.53M 0.8%
19,087
+2,475
40
$1.36M 0.71%
15,397
+125
41
$1.31M 0.68%
27,400
+350
42
$1.25M 0.65%
25,131
-3,032
43
$1.25M 0.65%
+11,246
44
$1.24M 0.65%
7,159
-36
45
$1.13M 0.58%
93,898
+27,850
46
$1.05M 0.55%
12,990
+477
47
$1.05M 0.55%
38,129
+75
48
$1.04M 0.54%
33,100
-2,200
49
$958K 0.5%
61,105
+1,200
50
$929K 0.48%
5,850
-550
1
2
3