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
$217M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$249K
3
+$203K
4
IAU icon
iShares Gold Trust
IAU
+$147K
5
FOX icon
Fox Class B
FOX
+$109K

Top Sells

1
+$848K
2
+$401K
3
+$359K
4
AAPL icon
Apple
AAPL
+$319K
5
DUK icon
Duke Energy
DUK
+$263K

Sector Composition

1 Technology 20.22%
2 Consumer Staples 14.63%
3 Energy 12.63%
4 Healthcare 12.18%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.71%
61,268
+700
27
$3.08M 1.42%
36,892
+550
28
$3.08M 1.42%
102,110
+1,450
29
$3.08M 1.42%
194,275
-8,500
30
$3.02M 1.39%
51,139
-1,390
31
$2.95M 1.36%
20,395
-384
32
$2.86M 1.32%
28,390
-1,055
33
$2.85M 1.31%
76,695
-2,265
34
$2.53M 1.17%
29,199
-1,885
35
$2.47M 1.14%
19,302
36
$2.14M 0.99%
157,505
-5,021
37
$1.91M 0.88%
15,707
38
$1.81M 0.83%
13,135
-387
39
$1.69M 0.78%
65,775
-4,650
40
$1.6M 0.74%
30,550
+750
41
$1.58M 0.73%
28,588
-2,250
42
$1.57M 0.72%
12,263
+485
43
$1.48M 0.68%
112,298
+4,800
44
$1.35M 0.62%
38,454
+400
45
$1.33M 0.61%
23,828
-716
46
$1.26M 0.58%
13,348
+318
47
$1.25M 0.58%
14,752
-530
48
$1.06M 0.49%
11,175
49
$1.03M 0.47%
6,952
-147
50
$920K 0.42%
5,200
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