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
$217M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$563K
2 +$456K
3 +$358K
4
CAT icon
Caterpillar
CAT
+$268K
5
ADI icon
Analog Devices
ADI
+$211K

Top Sells

1 +$356K
2 +$295K
3 +$294K
4
PG icon
Procter & Gamble
PG
+$261K
5
PEP icon
PepsiCo
PEP
+$255K

Sector Composition

1 Technology 20.51%
2 Energy 17.61%
3 Consumer Staples 14.16%
4 Industrials 12.81%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.01M 1.39%
76,489
+2,750
27
$2.52M 1.16%
49,152
+250
28
$2.28M 1.05%
17,822
-1,100
29
$2.28M 1.05%
16,166
+150
30
$2.25M 1.04%
29,495
-400
31
$2.22M 1.02%
14,890
-50
32
$1.95M 0.9%
62,890
-600
33
$1.86M 0.86%
22,110
+6,705
34
$1.86M 0.86%
116,330
-14,200
35
$1.81M 0.83%
16,294
+74
36
$1.5M 0.69%
23,595
-897
37
$1.33M 0.61%
26,105
-1,000
38
$1.29M 0.6%
12,754
39
$1.16M 0.53%
10,632
40
$1.15M 0.53%
7,329
-300
41
$1.11M 0.51%
8,166
-300
42
$1.1M 0.51%
171,749
+21,700
43
$1.08M 0.5%
38,129
-109
44
$1.07M 0.49%
36,350
+1,300
45
$1.04M 0.48%
8,966
46
$1.04M 0.48%
4,860
47
$1.03M 0.47%
19,674
-1,526
48
$966K 0.45%
5,382
-97
49
$964K 0.44%
25,803
-900
50
$877K 0.4%
14,250
-150