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
$278M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$967K
3
+$457K
4
GE icon
GE Aerospace
GE
+$331K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Top Sells

1
+$1.09M
2
+$561K
3
+$470K
4
MSFT icon
Microsoft
MSFT
+$427K
5
AAPL icon
Apple
AAPL
+$267K

Sector Composition

1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.28%
61,430
+100
27
$3.17M 1.14%
23,231
+675
28
$3.01M 1.08%
113,205
-920
29
$3M 1.08%
41,739
+16,306
30
$2.99M 1.07%
18,015
+1,970
31
$2.85M 1.03%
36,566
+73
32
$2.66M 0.96%
8,027
-277
33
$2.57M 0.92%
109,576
-9,654
34
$2.48M 0.89%
73,230
-1,775
35
$2.14M 0.77%
15,287
-15
36
$2.11M 0.76%
103,080
-1,600
37
$2M 0.72%
17,635
+525
38
$1.98M 0.71%
12,735
-162
39
$1.91M 0.69%
66,053
+750
40
$1.84M 0.66%
9,765
+1,757
41
$1.74M 0.62%
6,315
+425
42
$1.63M 0.59%
6,771
43
$1.53M 0.55%
69,767
+43,968
44
$1.49M 0.53%
12,260
-100
45
$1.37M 0.49%
5,500
+825
46
$1.33M 0.48%
3,427
-15
47
$1.21M 0.43%
33,347
-600
48
$1.19M 0.43%
8,111
+200
49
$1.18M 0.43%
9,500
-4,500
50
$1.13M 0.41%
5,490
1
2
3 4 5