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
$215M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$347K
3
+$340K
4
TROW icon
T. Rowe Price
TROW
+$292K
5
VZ icon
Verizon
VZ
+$277K

Top Sells

1
+$279K
2
+$226K
3
+$205K
4
NSC icon
Norfolk Southern
NSC
+$161K
5
ACN icon
Accenture
ACN
+$128K

Sector Composition

1 Technology 23.96%
2 Consumer Staples 13.85%
3 Industrials 11.97%
4 Healthcare 11.19%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.68%
21,240
27
$3.58M 1.66%
45,529
-50
28
$3.02M 1.4%
15,242
29
$3.01M 1.4%
27,815
+1,800
30
$2.74M 1.27%
32,517
-50
31
$2.7M 1.25%
75,930
-2,600
32
$2.68M 1.24%
170,275
-3,100
33
$2.26M 1.05%
41,239
-400
34
$2.21M 1.02%
12,867
+1,700
35
$1.8M 0.84%
9,783
+1,100
36
$1.78M 0.83%
49,226
+1,700
37
$1.75M 0.81%
13,742
+1,956
38
$1.74M 0.81%
130,448
+9,977
39
$1.7M 0.79%
48,683
-200
40
$1.53M 0.71%
11,015
41
$1.51M 0.7%
141,050
-3,033
42
$1.36M 0.63%
20,813
-60
43
$1.29M 0.6%
9,352
44
$1.25M 0.58%
14,107
45
$1.22M 0.56%
16,519
46
$1.13M 0.52%
21,453
-50
47
$1.1M 0.51%
50,950
-5,100
48
$1.06M 0.49%
4,900
49
$1.01M 0.47%
6,277
50
$991K 0.46%
7,461
+586
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