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
$226M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.32M
3 +$314K
4
NEE icon
NextEra Energy
NEE
+$295K
5
HON icon
Honeywell
HON
+$289K

Top Sells

1 +$1.39M
2 +$516K
3 +$404K
4
SYY icon
Sysco
SYY
+$305K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

1 Technology 24.6%
2 Consumer Staples 13.39%
3 Industrials 12.18%
4 Energy 11.68%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.37M 1.49%
60,789
-1,350
27
$3.29M 1.45%
28,555
+740
28
$3.23M 1.43%
41,601
-3,928
29
$2.71M 1.2%
124,637
-63,736
30
$2.48M 1.09%
169,775
-500
31
$2.45M 1.08%
12,367
-500
32
$2.45M 1.08%
30,407
-2,110
33
$2.44M 1.08%
70,830
-5,100
34
$2.17M 0.96%
15,468
+1,726
35
$2.11M 0.93%
40,169
-1,070
36
$1.94M 0.86%
49,526
+300
37
$1.91M 0.84%
+72,500
38
$1.84M 0.81%
135,200
-5,850
39
$1.76M 0.78%
129,428
-1,020
40
$1.71M 0.76%
48,605
-78
41
$1.71M 0.75%
9,707
-76
42
$1.39M 0.61%
20,697
-116
43
$1.38M 0.61%
13,948
-159
44
$1.36M 0.6%
6,219
+1,319
45
$1.35M 0.59%
10,066
-949
46
$1.24M 0.55%
8,339
-1,013
47
$1.18M 0.52%
7,654
+193
48
$1.18M 0.52%
15,099
-1,420
49
$1.07M 0.47%
47,025
-3,925
50
$1.03M 0.45%
6,207
-70