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
$224M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$904K
2 +$351K
3 +$214K
4
ENB icon
Enbridge
ENB
+$166K
5
TFC icon
Truist Financial
TFC
+$90.9K

Top Sells

1 +$550K
2 +$378K
3 +$220K
4
TROW icon
T. Rowe Price
TROW
+$152K
5
SYY icon
Sysco
SYY
+$137K

Sector Composition

1 Technology 24.94%
2 Consumer Staples 13.43%
3 Energy 11.79%
4 Industrials 11.55%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.4M 1.51%
27,755
-800
27
$3.35M 1.49%
14,636
-456
28
$3.13M 1.39%
39,851
-1,750
29
$2.57M 1.14%
125,862
+1,225
30
$2.43M 1.08%
68,380
-2,450
31
$2.33M 1.04%
28,916
-1,491
32
$2.31M 1.03%
162,275
-7,500
33
$2.28M 1.02%
11,592
-775
34
$2.09M 0.93%
87,100
+14,600
35
$2.06M 0.92%
15,494
+26
36
$2.04M 0.91%
47,475
-2,051
37
$1.88M 0.84%
137,150
+1,950
38
$1.85M 0.83%
39,369
-800
39
$1.72M 0.77%
46,439
-2,166
40
$1.6M 0.71%
9,440
-267
41
$1.57M 0.7%
126,728
-2,700
42
$1.32M 0.59%
6,219
43
$1.3M 0.58%
13,698
-250
44
$1.29M 0.58%
9,749
-317
45
$1.29M 0.57%
20,072
-625
46
$1.2M 0.53%
8,039
-300
47
$1.15M 0.51%
15,299
+200
48
$1.11M 0.5%
7,654
49
$1.04M 0.46%
42,050
-4,975
50
$904K 0.4%
6,165
-42