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
$196M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$201K
4
LMT icon
Lockheed Martin
LMT
+$185K
5
D icon
Dominion Energy
D
+$123K

Top Sells

1
+$347K
2
+$286K
3
+$141K
4
ACN icon
Accenture
ACN
+$124K
5
PFE icon
Pfizer
PFE
+$120K

Sector Composition

1 Technology 20.21%
2 Consumer Staples 14.75%
3 Energy 13.7%
4 Healthcare 13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.58%
60,768
+900
27
$2.96M 1.51%
198,375
+2,700
28
$2.9M 1.48%
53,129
-400
29
$2.87M 1.46%
57,896
+1,700
30
$2.62M 1.34%
32,032
-400
31
$2.62M 1.34%
18,783
+7,537
32
$2.57M 1.31%
32,168
-1,310
33
$2.56M 1.3%
97,060
+2,050
34
$2.25M 1.14%
158,026
-684
35
$1.84M 0.94%
13,797
-350
36
$1.79M 0.91%
16,307
+883
37
$1.72M 0.88%
69,725
+750
38
$1.66M 0.85%
32,638
-869
39
$1.65M 0.84%
19,062
-25
40
$1.54M 0.78%
28,100
+700
41
$1.52M 0.77%
11,516
42
$1.29M 0.66%
24,644
-487
43
$1.2M 0.61%
15,332
-65
44
$1.18M 0.6%
99,898
+6,000
45
$1.1M 0.56%
38,054
-75
46
$1.05M 0.54%
12,831
-159
47
$1.03M 0.52%
7,099
-60
48
$972K 0.5%
34,100
+1,000
49
$948K 0.48%
36,741
50
$943K 0.48%
11,325
-103
1
2
3