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
$167M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$277K
3
+$234K
4
ALB icon
Albemarle
ALB
+$208K
5
BAX icon
Baxter International
BAX
+$173K

Top Sells

1
+$395K
2
+$340K
3
+$113K
4
MSFT icon
Microsoft
MSFT
+$96.9K
5
EMR icon
Emerson Electric
EMR
+$83.4K

Sector Composition

1 Energy 16.98%
2 Consumer Staples 13.61%
3 Healthcare 13.26%
4 Industrials 11.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.43%
17,877
-600
52
$693K 0.41%
5,308
-100
53
$640K 0.38%
7,219
54
$585K 0.35%
11,124
+94
55
$538K 0.32%
6,650
56
$525K 0.31%
5,000
57
$503K 0.3%
15,000
58
$473K 0.28%
6,515
+159
59
$390K 0.23%
15,591
-1,200
60
$346K 0.21%
8,866
-100
61
$343K 0.2%
9,133
+38
62
$313K 0.19%
3,893
-150
63
$312K 0.19%
6,900
64
$310K 0.19%
8,000
65
$290K 0.17%
4,366
-1,255
66
$287K 0.17%
7,400
67
$283K 0.17%
3,304
+500
68
$273K 0.16%
4,000
69
$245K 0.15%
3,295
-66
70
$241K 0.14%
4,978
71
$234K 0.14%
+2,000
72
$220K 0.13%
5,416
73
$208K 0.12%
+2,900
74
$84K 0.05%
2,000
75
$72K 0.04%
500
1 2
3
4