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
$249M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$885K
2 +$444K
3 +$350K
4
COST icon
Costco
COST
+$297K
5
CVS icon
CVS Health
CVS
+$258K

Top Sells

1 +$521K
2 +$449K
3 +$250K
4
MSFT icon
Microsoft
MSFT
+$230K
5
SYY icon
Sysco
SYY
+$213K

Sector Composition

1 Technology 26.09%
2 Consumer Staples 14.06%
3 Industrials 11.45%
4 Energy 11.04%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.64M 1.46%
62,139
-200
27
$3.54M 1.42%
15,314
+678
28
$2.92M 1.17%
37,145
-2,706
29
$2.91M 1.17%
49,209
+1,734
30
$2.83M 1.14%
68,680
+300
31
$2.6M 1.04%
30,239
+1,323
32
$2.52M 1.01%
160,025
-2,250
33
$2.3M 0.92%
140,150
+3,000
34
$2.26M 0.91%
11,492
-100
35
$2.03M 0.82%
15,213
-281
36
$2.01M 0.81%
38,569
-800
37
$1.82M 0.73%
97,816
-28,046
38
$1.78M 0.72%
97,850
+10,750
39
$1.56M 0.63%
45,539
-900
40
$1.56M 0.63%
123,928
-2,800
41
$1.49M 0.6%
9,590
+150
42
$1.44M 0.58%
24,341
+7,498
43
$1.39M 0.56%
8,039
44
$1.38M 0.55%
9,649
-100
45
$1.3M 0.52%
6,219
46
$1.29M 0.52%
13,598
-100
47
$1.2M 0.48%
15,699
+400
48
$1.19M 0.48%
20,154
+82
49
$1.03M 0.41%
6,154
-1,500
50
$1.02M 0.41%
6,896
+731