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
$244M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$218K
3
+$137K
4
DIS icon
Walt Disney
DIS
+$137K
5
AMGN icon
Amgen
AMGN
+$128K

Top Sells

1
+$1.05M
2
+$504K
3
+$489K
4
T icon
AT&T
T
+$384K
5
INTU icon
Intuit
INTU
+$257K

Sector Composition

1 Technology 23.97%
2 Energy 14.83%
3 Consumer Staples 13.37%
4 Industrials 12.33%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.42%
137,742
-2,408
27
$3.17M 1.3%
14,914
-400
28
$2.89M 1.18%
35,345
-1,800
29
$2.63M 1.08%
22,205
-4,250
30
$2.61M 1.07%
156,167
-3,858
31
$2.55M 1.04%
67,174
-1,506
32
$2.53M 1.04%
48,939
-270
33
$2.23M 0.91%
28,765
-1,474
34
$2.08M 0.85%
15,959
+746
35
$1.73M 0.71%
11,442
-50
36
$1.69M 0.69%
37,769
-800
37
$1.68M 0.69%
122,298
+24,448
38
$1.51M 0.62%
41,638
-3,901
39
$1.45M 0.59%
10,591
+1,001
40
$1.45M 0.59%
23,341
-1,000
41
$1.4M 0.57%
38,550
-1,250
42
$1.38M 0.56%
122,424
-1,504
43
$1.36M 0.56%
76,288
-21,528
44
$1.23M 0.5%
14,995
-704
45
$1.22M 0.5%
21,386
+1,232
46
$1.21M 0.5%
7,979
-60
47
$1.21M 0.5%
6,219
48
$1.21M 0.49%
12,848
-750
49
$1.18M 0.48%
9,566
-83
50
$891K 0.36%
5,474
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