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
$199M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$676K
3 +$467K
4
ORCL icon
Oracle
ORCL
+$441K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1 +$481K
2 +$465K
3 +$308K
4
YUM icon
Yum! Brands
YUM
+$280K
5
CAT icon
Caterpillar
CAT
+$254K

Sector Composition

1 Technology 21.37%
2 Energy 16.69%
3 Consumer Staples 13.77%
4 Industrials 11.43%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.8M 1.41%
73,739
-12,666
27
$2.22M 1.11%
14,940
-190
28
$2.14M 1.08%
48,902
-3,090
29
$2.11M 1.06%
29,895
-3,150
30
$2.01M 1.01%
18,922
-2,633
31
$1.9M 0.96%
16,016
-439
32
$1.81M 0.91%
63,490
-3,032
33
$1.74M 0.87%
15,405
+9,505
34
$1.56M 0.79%
130,530
-13,531
35
$1.46M 0.73%
27,105
-1,710
36
$1.4M 0.7%
16,220
-327
37
$1.37M 0.69%
24,492
+16
38
$1.22M 0.61%
150,049
+24,151
39
$1.12M 0.56%
10,632
-1,000
40
$1.09M 0.55%
38,238
-2,300
41
$1.06M 0.53%
12,754
-877
42
$1.02M 0.51%
7,629
-200
43
$1M 0.5%
10,634
+253
44
$953K 0.48%
8,466
-800
45
$891K 0.45%
8,966
46
$866K 0.44%
14,400
-300
47
$838K 0.42%
26,703
-5,400
48
$817K 0.41%
21,200
-196
49
$811K 0.41%
4,860
-1,359
50
$787K 0.4%
5,479
-19