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
$229M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$559K
3
+$555K
4
AMZN icon
Amazon
AMZN
+$339K
5
GEHC icon
GE HealthCare
GEHC
+$318K

Top Sells

1
+$339K
2
+$295K
3
+$204K
4
ACN icon
Accenture
ACN
+$193K
5
ENB icon
Enbridge
ENB
+$129K

Sector Composition

1 Technology 22.83%
2 Energy 16.23%
3 Consumer Staples 13.33%
4 Industrials 12.12%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.34%
127,525
-400
27
$2.62M 1.15%
25,395
+3,285
28
$2.47M 1.08%
14,927
+37
29
$2.35M 1.03%
17,896
+1,730
30
$2.32M 1.01%
29,990
+495
31
$2.27M 0.99%
17,172
-650
32
$2.19M 0.96%
53,592
+4,440
33
$2.05M 0.9%
68,140
+5,250
34
$1.81M 0.79%
17,046
+752
35
$1.79M 0.78%
112,330
-4,000
36
$1.47M 0.64%
13,032
+2,400
37
$1.46M 0.64%
23,595
38
$1.43M 0.62%
169,049
-2,700
39
$1.37M 0.6%
10,166
+1,200
40
$1.36M 0.6%
7,944
+615
41
$1.28M 0.56%
13,154
+400
42
$1.19M 0.52%
38,129
43
$1.16M 0.51%
15,235
-4,439
44
$1.12M 0.49%
11,218
+1,330
45
$1.1M 0.48%
8,166
46
$1.05M 0.46%
5,510
+650
47
$1.04M 0.46%
4,800
48
$1.03M 0.45%
25,505
-600
49
$1.03M 0.45%
35,650
-700
50
$1.02M 0.44%
6,228
+846
1
2
3 4