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
$153M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$289K
2 +$255K
3 +$214K
4
ORCL icon
Oracle
ORCL
+$207K
5
GE icon
GE Aerospace
GE
+$191K

Top Sells

1 +$451K
2 +$435K
3 +$433K
4
WBA
Walgreens Boots Alliance
WBA
+$339K
5
FRX
FOREST LABORATORIES INC
FRX
+$257K

Sector Composition

1 Energy 15.94%
2 Consumer Staples 14.59%
3 Industrials 12.2%
4 Healthcare 11.82%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$629K 0.41%
7,219
52
$601K 0.39%
15,653
53
$547K 0.36%
6,650
54
$510K 0.33%
11,219
-706
55
$493K 0.32%
5,200
56
$467K 0.31%
6,515
-6,065
57
$462K 0.3%
10,066
-900
58
$441K 0.29%
16,791
59
$436K 0.28%
15,000
60
$394K 0.26%
5,621
61
$327K 0.21%
4,243
-375
62
$321K 0.21%
6,900
63
$315K 0.21%
8,000
64
$294K 0.19%
8,311
-415
65
$290K 0.19%
7,400
66
$289K 0.19%
+14,448
67
$264K 0.17%
4,980
-400
68
$261K 0.17%
4,000
69
$232K 0.15%
3,361
-369
70
$214K 0.14%
+2,804
71
$207K 0.14%
+5,416
72
$122K 0.08%
+3,795
73
$86K 0.06%
10,000
74
$62K 0.04%
1,333
+666
75
$56K 0.04%
+10,000