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
$166M
AUM Growth
-$881K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$538K
3
+$357K
4
IBM icon
IBM
IBM
+$240K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Top Sells

1
+$622K
2
+$279K
3
+$245K
4
NSC icon
Norfolk Southern
NSC
+$219K
5
TROW icon
T. Rowe Price
TROW
+$206K

Sector Composition

1 Consumer Staples 14.54%
2 Healthcare 14.29%
3 Energy 13.26%
4 Industrials 12.23%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.41%
7,900
-2,400
52
$672K 0.4%
6,400
-250
53
$629K 0.38%
8,287
-1,200
54
$596K 0.36%
5,308
55
$580K 0.35%
10,588
-500
56
$555K 0.33%
4,800
57
$538K 0.32%
+30,054
58
$505K 0.3%
15,000
59
$446K 0.27%
15,591
60
$422K 0.25%
5,832
-794
61
$385K 0.23%
8,000
62
$354K 0.21%
3,754
+300
63
$350K 0.21%
7,766
-1,000
64
$328K 0.2%
9,030
65
$321K 0.19%
3,845
66
$311K 0.19%
11,256
-400
67
$287K 0.17%
4,858
68
$282K 0.17%
6,600
-300
69
$276K 0.17%
4,000
70
$275K 0.17%
3,843
71
$271K 0.16%
6,600
-800
72
$270K 0.16%
4,366
73
$243K 0.15%
5,416
74
$203K 0.12%
+1,350
75
$75K 0.05%
500
1 2
3
4