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
$195M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$220K
3
+$205K
4
YUM icon
Yum! Brands
YUM
+$133K
5
NEE icon
NextEra Energy
NEE
+$120K

Top Sells

1
+$589K
2
+$472K
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$319K
5
ACN icon
Accenture
ACN
+$272K

Sector Composition

1 Technology 23.75%
2 Consumer Staples 15.16%
3 Industrials 12.15%
4 Healthcare 11.19%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.53%
62,539
-8,052
27
$2.98M 1.53%
218,000
+2,150
28
$2.82M 1.45%
26,015
+1,225
29
$2.69M 1.38%
15,242
-45
30
$2.63M 1.35%
78,530
-3,500
31
$2.61M 1.34%
32,567
-400
32
$2.05M 1.05%
173,375
-14,100
33
$1.75M 0.9%
47,526
-2,841
34
$1.69M 0.87%
11,167
+400
35
$1.66M 0.85%
41,639
-3,500
36
$1.57M 0.81%
8,683
-697
37
$1.49M 0.76%
11,015
-250
38
$1.42M 0.73%
11,786
-366
39
$1.41M 0.72%
48,883
-1,325
40
$1.29M 0.66%
16,519
-203
41
$1.18M 0.6%
21,503
-1,700
42
$1.17M 0.6%
120,471
-850
43
$1.17M 0.6%
56,050
-4,950
44
$1.17M 0.6%
14,107
-450
45
$1.12M 0.58%
20,873
-923
46
$1.12M 0.58%
9,352
-50
47
$1.04M 0.53%
4,900
48
$973K 0.5%
6,875
-825
49
$961K 0.49%
144,083
+3,650
50
$917K 0.47%
6,277
1
2
3