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
$285M
AUM Growth
-$69.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$715K
3
+$595K
4
PG icon
Procter & Gamble
PG
+$491K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$397K

Top Sells

1
+$2.19M
2
+$671K
3
+$659K
4
D icon
Dominion Energy
D
+$594K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

1 Technology 20.3%
2 Energy 13.12%
3 Financials 11.48%
4 Consumer Staples 10.89%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.98%
49,910
-10,600
27
$2.72M 0.95%
14,596
+159
28
$2.71M 0.95%
36,116
-450
29
$2.68M 0.94%
17,350
-240
30
$2.61M 0.92%
72,308
-1,578
31
$2.51M 0.88%
22,837
-835
32
$2.32M 0.81%
14,727
-630
33
$2.22M 0.78%
6,341
+715
34
$2.19M 0.77%
30,567
-9,206
35
$2.15M 0.75%
7,902
+600
36
$2.09M 0.73%
13,160
+900
37
$2.04M 0.72%
69,665
-1,580
38
$1.97M 0.69%
69,743
+1,741
39
$1.88M 0.66%
9,376
-95
40
$1.69M 0.6%
18,882
+290
41
$1.63M 0.57%
64,223
-850
42
$1.55M 0.54%
6,771
43
$1.53M 0.54%
98,880
-4,600
44
$1.44M 0.51%
2,810
+387
45
$1.41M 0.49%
32,047
-550
46
$1.4M 0.49%
19,735
+2,680
47
$1.4M 0.49%
61,582
-29,552
48
$1.36M 0.48%
8,111
-80
49
$1.28M 0.45%
5,385
+25
50
$1.25M 0.44%
11,992
-675
1
2
3 4 5