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
$167M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$1.94M
2 +$671K
3 +$384K
4
PFE icon
Pfizer
PFE
+$301K
5
XOM icon
Exxon Mobil
XOM
+$288K

Top Sells

1 +$793K
2 +$661K
3 +$556K
4
IAU icon
iShares Gold Trust
IAU
+$302K
5
D icon
Dominion Energy
D
+$246K

Sector Composition

1 Consumer Staples 15.09%
2 Healthcare 13.83%
3 Technology 13.72%
4 Industrials 13.17%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$688K 0.41%
5,845
52
$671K 0.4%
+25,691
53
$629K 0.38%
8,712
54
$443K 0.27%
13,334
55
$417K 0.25%
4,400
56
$397K 0.24%
5,752
+238
57
$391K 0.23%
7,700
58
$378K 0.23%
6,476
+540
59
$354K 0.21%
12,216
60
$353K 0.21%
7,962
61
$350K 0.21%
6,957
+241
62
$319K 0.19%
2,382
63
$315K 0.19%
3,650
64
$283K 0.17%
2,000
65
$261K 0.16%
4,000
66
$255K 0.15%
11,500
-13,625
67
$220K 0.13%
+1,350
68
$207K 0.12%
2,400
69
$161K 0.1%
27,250
-14,187
70
$149K 0.09%
3,000
71
$82K 0.05%
500
72
$48K 0.03%
2,143
73
-2,550
74
-2,375