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
$154M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$379K
2 +$366K
3 +$319K
4
MRK icon
Merck
MRK
+$302K
5
XOM icon
Exxon Mobil
XOM
+$292K

Top Sells

1 +$91.4K
2 +$78.6K
3 +$63K
4
DD
Du Pont De Nemours E I
DD
+$51.1K
5
MMM icon
3M
MMM
+$21.5K

Sector Composition

1 Healthcare 15.58%
2 Energy 14.2%
3 Consumer Staples 14.13%
4 Industrials 12.12%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$614K 0.4%
7,900
52
$600K 0.39%
5,400
53
$551K 0.36%
4,800
54
$541K 0.35%
5,608
+300
55
$495K 0.32%
8,802
+262
56
$432K 0.28%
8,000
57
$420K 0.27%
5,218
+1,375
58
$406K 0.26%
7,766
59
$396K 0.26%
5,673
60
$379K 0.25%
+5,686
61
$368K 0.24%
8,930
62
$366K 0.24%
+3,850
63
$353K 0.23%
11,256
64
$337K 0.22%
2,954
65
$333K 0.22%
14,091
+1,500
66
$267K 0.17%
6,600
67
$261K 0.17%
4,000
68
$259K 0.17%
1,900
69
$205K 0.13%
3,700
70
$202K 0.13%
2,364
71
$97K 0.06%
3,000
72
$84K 0.05%
500
73
$35K 0.02%
10,000
74
-1,333