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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$6.45M
2 +$5.89M
3 +$5.64M
4
PG icon
Procter & Gamble
PG
+$5.41M
5
PEP icon
PepsiCo
PEP
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.27%
2 Energy 14.39%
3 Healthcare 12.24%
4 Industrials 10.93%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$548K 0.39%
+15,653
52
$521K 0.37%
+16,500
53
$515K 0.37%
+6,650
54
$492K 0.35%
+11,925
55
$452K 0.32%
+7,679
56
$449K 0.32%
+18,096
57
$426K 0.3%
+28,919
58
$416K 0.3%
+15,000
59
$411K 0.29%
+11,566
60
$381K 0.27%
+5,200
61
$322K 0.23%
+6,900
62
$307K 0.22%
+5,621
63
$255K 0.18%
+8,000
64
$249K 0.18%
+8,726
65
$246K 0.17%
+6,000
66
$245K 0.17%
+3,631
67
$240K 0.17%
+5,380
68
$229K 0.16%
+4,000
69
$210K 0.15%
+6,400
70
$30K 0.02%
+667
71
$28.6K 0.02%
+500