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
$206M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$377K
3
+$260K
4
FOX icon
Fox Class B
FOX
+$194K
5
AAPL icon
Apple
AAPL
+$157K

Top Sells

1
+$649K
2
+$98K
3
+$97.1K
4
MRK icon
Merck
MRK
+$87.1K
5
TROW icon
T. Rowe Price
TROW
+$68.6K

Sector Composition

1 Technology 19.85%
2 Consumer Staples 15.26%
3 Energy 12.54%
4 Healthcare 11.86%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.62%
29,445
-125
27
$3.2M 1.56%
+65,473
28
$3.18M 1.55%
36,342
+4,310
29
$3.08M 1.5%
202,775
+4,400
30
$2.91M 1.41%
52,529
-600
31
$2.79M 1.36%
100,660
+3,600
32
$2.71M 1.32%
20,779
+1,996
33
$2.69M 1.31%
78,960
-1,476
34
$2.5M 1.21%
31,084
-1,084
35
$2.06M 1%
19,302
+240
36
$1.99M 0.97%
162,526
+4,500
37
$1.92M 0.93%
13,522
-275
38
$1.79M 0.87%
15,707
-600
39
$1.68M 0.82%
30,838
-1,800
40
$1.64M 0.8%
11,778
+262
41
$1.63M 0.79%
70,425
+700
42
$1.53M 0.75%
29,800
+1,700
43
$1.34M 0.65%
107,498
+7,600
44
$1.16M 0.56%
15,282
-50
45
$1.12M 0.54%
13,030
+199
46
$1.11M 0.54%
38,054
47
$1.09M 0.53%
24,544
-100
48
$976K 0.47%
7,099
49
$929K 0.45%
11,175
-150
50
$880K 0.43%
5,200
1
2
3