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
$155M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$567K
2 +$206K
3 +$203K
4
BAC icon
Bank of America
BAC
+$139K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$128K

Top Sells

1 +$904K
2 +$724K
3 +$599K
4
D icon
Dominion Energy
D
+$554K
5
HRB icon
H&R Block
HRB
+$505K

Sector Composition

1 Healthcare 15.04%
2 Consumer Staples 14.23%
3 Energy 13.79%
4 Industrials 12.52%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$613K 0.39%
5,400
-1,000
52
$602K 0.39%
39,054
+9,000
53
$557K 0.36%
5,308
54
$541K 0.35%
4,800
55
$464K 0.3%
8,540
-2,048
56
$418K 0.27%
5,673
-159
57
$401K 0.26%
8,000
58
$398K 0.26%
7,766
59
$351K 0.23%
11,256
60
$345K 0.22%
12,591
-3,000
61
$322K 0.21%
8,930
-100
62
$310K 0.2%
2,954
-800
63
$302K 0.19%
3,843
64
$287K 0.18%
6,600
65
$277K 0.18%
4,000
66
$275K 0.18%
1,900
+550
67
$209K 0.13%
3,700
-666
68
$206K 0.13%
+2,364
69
$89K 0.06%
3,000
70
$87K 0.06%
500
71
$65K 0.04%
10,000
72
$63K 0.04%
1,333
73
-4,858
74
-4
75
-3,845