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
$159M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$283K
3
+$174K
4
TFC icon
Truist Financial
TFC
+$109K
5
AAPL icon
Apple
AAPL
+$86.5K

Top Sells

1
+$818K
2
+$790K
3
+$780K
4
L icon
Loews
L
+$739K
5
DIS icon
Walt Disney
DIS
+$602K

Sector Composition

1 Technology 23.46%
2 Consumer Staples 15.22%
3 Healthcare 13.19%
4 Industrials 10.15%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.56%
54,518
-17,100
27
$2.4M 1.51%
77,830
+3,538
28
$2.3M 1.44%
50,239
-900
29
$1.92M 1.21%
28,040
-350
30
$1.86M 1.17%
191,875
-2,400
31
$1.79M 1.12%
105,460
+3,350
32
$1.69M 1.06%
13,247
+112
33
$1.58M 1%
51,191
-25,504
34
$1.4M 0.88%
15,002
-4,300
35
$1.37M 0.86%
14,165
-6,230
36
$1.32M 0.83%
18,050
-11,149
37
$1.29M 0.81%
12,152
-111
38
$1.2M 0.76%
27,188
-1,400
39
$1.08M 0.68%
114,698
+2,400
40
$1.08M 0.68%
11,067
-4,640
41
$1.07M 0.68%
14,737
-15
42
$943K 0.59%
23,833
+5
43
$862K 0.54%
11,092
-83
44
$816K 0.51%
38,454
45
$794K 0.5%
6,952
46
$793K 0.5%
13,348
47
$711K 0.45%
31,073
+12,388
48
$683K 0.43%
65,050
-725
49
$655K 0.41%
4,900
-300
50
$637K 0.4%
7,700
-65
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2
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