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
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$632K
2 +$563K
3 +$505K
4
TFC icon
Truist Financial
TFC
+$503K
5
L icon
Loews
L
+$238K

Top Sells

1 +$568K
2 +$379K
3 +$321K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
DD
Du Pont De Nemours E I
DD
+$145K

Sector Composition

1 Consumer Staples 15.59%
2 Healthcare 15.5%
3 Industrials 13.65%
4 Technology 13.06%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$580K 0.38%
28,325
-150
52
$558K 0.36%
7,687
-300
53
$551K 0.36%
10,140
+1,500
54
$505K 0.33%
+57,140
55
$503K 0.33%
5,595
-1
56
$500K 0.33%
8,000
57
$474K 0.31%
4,800
58
$429K 0.28%
7,103
+1,430
59
$401K 0.26%
8,928
-2
60
$391K 0.25%
5,686
61
$391K 0.25%
33,010
-47,936
62
$377K 0.25%
7,266
63
$315K 0.2%
6,600
64
$310K 0.2%
2,954
65
$310K 0.2%
3,793
-1,375
66
$303K 0.2%
11,516
67
$266K 0.17%
4,000
68
$231K 0.15%
+2,000
69
$221K 0.14%
10,800
-1,791
70
$111K 0.07%
3,000
71
$78K 0.05%
500
72
$3K ﹤0.01%
10,000
73
-3,850
74
-1,900