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
$144M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$988K
3 +$524K
4
HPQ icon
HP
HPQ
+$197K
5
MRO
Marathon Oil Corporation
MRO
+$185K

Top Sells

1 +$2.95M
2 +$177K
3 +$156K
4
IAU icon
iShares Gold Trust
IAU
+$131K
5
NE
Noble Corporation
NE
+$128K

Sector Composition

1 Energy 15.35%
2 Consumer Staples 14.43%
3 Healthcare 12.61%
4 Industrials 11.52%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$571K 0.4%
7,219
-104
52
$538K 0.37%
15,653
53
$522K 0.36%
16,108
-392
54
$505K 0.35%
6,650
55
$492K 0.34%
11,925
56
$434K 0.3%
5,200
57
$414K 0.29%
16,791
-1,305
58
$400K 0.28%
15,000
59
$364K 0.25%
5,621
60
$352K 0.24%
10,966
-600
61
$324K 0.22%
6,900
62
$291K 0.2%
8,000
63
$284K 0.2%
7,400
+1,000
64
$274K 0.19%
8,726
65
$267K 0.18%
4,618
-3,061
66
$257K 0.18%
6,000
67
$249K 0.17%
5,380
68
$249K 0.17%
3,730
+99
69
$237K 0.16%
4,000
70
$66K 0.05%
+10,000
71
$60K 0.04%
+1,000
72
$48K 0.03%
500
73
$30K 0.02%
667
74
-89,799