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
$182M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.63M
3
+$408K
4
BX icon
Blackstone
BX
+$395K
5
ECL icon
Ecolab
ECL
+$258K

Top Sells

1
+$5.54M
2
+$620K
3
+$436K
4
SYY icon
Sysco
SYY
+$416K
5
PG icon
Procter & Gamble
PG
+$348K

Sector Composition

1 Technology 24.83%
2 Consumer Staples 14.09%
3 Healthcare 12.06%
4 Industrials 10.94%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.49%
72,491
-5,339
27
$2.63M 1.44%
+23,665
28
$2.56M 1.41%
46,904
-7,614
29
$2.43M 1.33%
108,210
+2,750
30
$2.09M 1.15%
24,090
-3,950
31
$1.92M 1.05%
45,339
-4,900
32
$1.88M 1.03%
193,175
+1,300
33
$1.81M 0.99%
15,077
+75
34
$1.57M 0.86%
11,140
-2,107
35
$1.56M 0.86%
50,398
-793
36
$1.4M 0.77%
12,152
37
$1.32M 0.72%
10,667
-400
38
$1.25M 0.69%
16,999
-1,051
39
$1.24M 0.68%
46,291
+15,218
40
$1.22M 0.67%
121,321
+6,623
41
$1.14M 0.63%
25,603
-1,585
42
$1.14M 0.63%
10,259
-3,906
43
$1.02M 0.56%
166,833
-1,450
44
$1.02M 0.56%
14,557
-180
45
$981K 0.54%
63,749
-1,301
46
$911K 0.5%
38,354
-100
47
$892K 0.49%
6,844
-108
48
$849K 0.47%
9,702
-1,390
49
$797K 0.44%
23,411
-422
50
$755K 0.41%
7,700
1
2
3