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
$141M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Sells

1 +$1.81M
2 +$1.14M
3 +$275K
4
EMR icon
Emerson Electric
EMR
+$205K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$202K

Sector Composition

1 Consumer Staples 15.38%
2 Healthcare 14.96%
3 Industrials 12.92%
4 Technology 12.82%
5 Energy 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$614K 0.44%
28,475
-500
52
$609K 0.43%
39,054
53
$549K 0.39%
7,900
54
$492K 0.35%
8,000
55
$444K 0.32%
8,640
-162
56
$442K 0.31%
5,596
-12
57
$421K 0.3%
4,800
58
$397K 0.28%
5,168
-50
59
$379K 0.27%
3,850
60
$374K 0.27%
8,930
61
$337K 0.24%
5,686
62
$337K 0.24%
7,266
-500
63
$318K 0.23%
11,516
+260
64
$318K 0.23%
5,673
65
$302K 0.21%
2,954
66
$272K 0.19%
12,591
-1,500
67
$261K 0.19%
6,600
68
$254K 0.18%
4,000
69
$248K 0.18%
1,900
70
$85K 0.06%
3,000
71
$61K 0.04%
500
72
$14K 0.01%
10,000
73
-3,700
74
-2,364