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
$161M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$850K
2 +$201K
3 +$105K
4
SO icon
Southern Company
SO
+$48.3K
5
TGT icon
Target
TGT
+$40.2K

Top Sells

1 +$1.85M
2 +$1.15M
3 +$368K
4
NSC icon
Norfolk Southern
NSC
+$346K
5
OPOF
Old Point Financial
OPOF
+$322K

Sector Composition

1 Consumer Staples 15.74%
2 Healthcare 15.37%
3 Industrials 13.03%
4 Technology 12.38%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$577K 0.36%
8,262
+575
52
$549K 0.34%
66,664
-2,100
53
$518K 0.32%
39,054
54
$458K 0.28%
4,400
-400
55
$437K 0.27%
5,936
+250
56
$425K 0.26%
7,700
-300
57
$362K 0.23%
7,962
58
$356K 0.22%
5,514
-1,589
59
$334K 0.21%
26,650
-3,000
60
$330K 0.21%
2,582
-2,150
61
$294K 0.18%
3,700
-93
62
$293K 0.18%
4,000
63
$292K 0.18%
12,216
+700
64
$276K 0.17%
7,266
65
$258K 0.16%
11,940
-53,160
66
$255K 0.16%
2,000
67
$201K 0.13%
+2,550
68
$147K 0.09%
3,000
69
$75K 0.05%
500
70
$45K 0.03%
2,143
71
$0 ﹤0.01%
10,000
72
-45,785
73
-2,954