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
$160M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$468K
3
+$450K
4
SO icon
Southern Company
SO
+$424K
5
WY icon
Weyerhaeuser
WY
+$353K

Top Sells

1
+$315K
2
+$242K
3
+$221K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$165K
5
JNJ icon
Johnson & Johnson
JNJ
+$162K

Sector Composition

1 Consumer Staples 15.64%
2 Healthcare 14.86%
3 Industrials 13.18%
4 Technology 12.93%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.4%
7,687
52
$631K 0.4%
4,732
-600
53
$584K 0.37%
56,624
-516
54
$535K 0.34%
4,800
55
$534K 0.33%
5,595
56
$528K 0.33%
39,054
57
$492K 0.31%
8,000
58
$447K 0.28%
7,103
59
$365K 0.23%
29,650
-3,360
60
$363K 0.23%
5,686
61
$353K 0.22%
+11,386
62
$328K 0.21%
3,793
63
$319K 0.2%
7,962
-966
64
$314K 0.2%
11,516
65
$293K 0.18%
2,954
66
$283K 0.18%
4,000
67
$270K 0.17%
7,266
68
$221K 0.14%
2,000
69
$133K 0.08%
3,000
70
$82K 0.05%
500
71
$47K 0.03%
+2,143
72
$0 ﹤0.01%
10,000
73
– –
-6,600
74
– –
-10,800
1 2
3