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
-$314K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$293K
3
+$291K
4
GE icon
GE Aerospace
GE
+$233K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$212K

Top Sells

1
+$989K
2
+$549K
3
+$363K
4
IAU icon
iShares Gold Trust
IAU
+$250K
5
EOG icon
EOG Resources
EOG
+$234K

Sector Composition

1 Energy 15.36%
2 Consumer Staples 13.84%
3 Healthcare 13.41%
4 Industrials 11.99%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.38%
7,219
52
$634K 0.38%
5,308
53
$610K 0.37%
6,650
54
$594K 0.36%
9,487
-8,774
55
$575K 0.34%
11,088
-36
56
$472K 0.28%
4,800
-200
57
$465K 0.28%
15,000
58
$440K 0.26%
6,626
+111
59
$397K 0.24%
15,591
60
$371K 0.22%
8,766
-100
61
$357K 0.21%
8,000
62
$312K 0.19%
3,843
-50
63
$310K 0.19%
9,030
-103
64
$308K 0.18%
3,454
+150
65
$293K 0.18%
+11,656
66
$288K 0.17%
3,845
+550
67
$279K 0.17%
7,400
68
$273K 0.16%
4,366
69
$269K 0.16%
6,900
70
$261K 0.16%
4,000
71
$249K 0.15%
4,858
-120
72
$207K 0.12%
5,416
73
$89K 0.05%
+14,567
74
$74K 0.04%
2,500
+500
75
$72K 0.04%
10,000
1 2
3
4