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
$216M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$627K
3 +$308K
4
DUK icon
Duke Energy
DUK
+$303K
5
AAPL icon
Apple
AAPL
+$292K

Top Sells

1 +$678K
2 +$525K
3 +$475K
4
ACN icon
Accenture
ACN
+$461K
5
AMGN icon
Amgen
AMGN
+$329K

Sector Composition

1 Technology 21.42%
2 Energy 15.41%
3 Consumer Staples 14.14%
4 Industrials 12.15%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3M 1.39%
133,540
-4,202
27
$2.8M 1.3%
33,045
-2,300
28
$2.73M 1.26%
51,992
+3,053
29
$2.45M 1.13%
21,555
-650
30
$2.32M 1.07%
16,455
+496
31
$2.2M 1.02%
66,522
-652
32
$2.14M 0.99%
15,130
+216
33
$1.91M 0.88%
144,061
-12,106
34
$1.85M 0.86%
28,815
+50
35
$1.54M 0.71%
24,476
+1,135
36
$1.51M 0.7%
16,547
+1,552
37
$1.35M 0.62%
13,631
+783
38
$1.32M 0.61%
11,632
+190
39
$1.3M 0.6%
118,770
-3,654
40
$1.25M 0.58%
9,266
-300
41
$1.22M 0.56%
32,103
-5,666
42
$1.2M 0.56%
40,538
-1,100
43
$1.14M 0.53%
125,898
+3,600
44
$1.08M 0.5%
6,219
45
$1.06M 0.49%
36,900
-1,650
46
$986K 0.46%
7,829
-150
47
$980K 0.45%
10,381
-210
48
$921K 0.43%
43,939
-32,349
49
$849K 0.39%
21,396
+10
50
$810K 0.37%
14,700