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
$162M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$248K
3 +$211K
4
ALB icon
Albemarle
ALB
+$205K
5
MSFT icon
Microsoft
MSFT
+$72.8K

Top Sells

1 +$1.11M
2 +$334K
3 +$307K
4
OPOF
Old Point Financial
OPOF
+$196K
5
BAX icon
Baxter International
BAX
+$162K

Sector Composition

1 Consumer Staples 15.48%
2 Healthcare 15%
3 Technology 14.27%
4 Industrials 12.98%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$602K 0.37%
5,845
52
$598K 0.37%
8,712
+450
53
$455K 0.28%
4,400
54
$405K 0.25%
7,700
55
$353K 0.22%
5,514
56
$350K 0.22%
7,962
57
$346K 0.21%
12,216
58
$320K 0.2%
13,334
+1,394
59
$320K 0.2%
5,936
60
$307K 0.19%
2,382
-200
61
$296K 0.18%
4,000
62
$294K 0.18%
3,650
-50
63
$273K 0.17%
6,716
-550
64
$264K 0.16%
2,000
65
$263K 0.16%
41,437
-25,227
66
$211K 0.13%
+2,375
67
$205K 0.13%
2,550
68
$205K 0.13%
+2,400
69
$190K 0.12%
3,000
70
$77K 0.05%
500
71
$49K 0.03%
2,143
72
-10,000
73
-26,650