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
-$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$179K
3
+$139K
4
FOX icon
Fox Class B
FOX
+$110K
5
AAPL icon
Apple
AAPL
+$82.9K

Top Sells

1
+$1.28M
2
+$911K
3
+$747K
4
AMGN icon
Amgen
AMGN
+$464K
5
BX icon
Blackstone
BX
+$376K

Sector Composition

1 Technology 24.13%
2 Consumer Staples 15.48%
3 Healthcare 12.1%
4 Industrials 11.99%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.48%
70,591
-1,900
27
$2.66M 1.46%
215,850
-1,548
28
$2.65M 1.46%
32,967
-150
29
$2.41M 1.32%
15,287
+210
30
$2.34M 1.29%
82,030
-26,180
31
$2.26M 1.24%
24,790
+700
32
$1.76M 0.97%
187,475
-5,700
33
$1.75M 0.96%
50,367
-31
34
$1.66M 0.91%
11,265
+125
35
$1.62M 0.89%
45,139
-200
36
$1.41M 0.78%
12,152
37
$1.4M 0.77%
50,208
+3,917
38
$1.38M 0.76%
10,767
+100
39
$1.32M 0.73%
16,722
-277
40
$1.22M 0.67%
121,321
41
$1.16M 0.64%
9,380
-879
42
$1.15M 0.63%
23,203
-2,400
43
$1.09M 0.6%
14,557
44
$967K 0.53%
7,700
45
$959K 0.53%
9,402
-300
46
$841K 0.46%
6,277
-567
47
$811K 0.45%
61,000
-2,749
48
$806K 0.44%
4,900
49
$677K 0.37%
21,796
-1,615
50
$588K 0.32%
15,230
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