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
$173M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$607K
3
+$517K
4
ECL icon
Ecolab
ECL
+$369K
5
TFC icon
Truist Financial
TFC
+$300K

Top Sells

1
+$6.32M
2
+$338K
3
+$290K
4
T icon
AT&T
T
+$207K
5
MO icon
Altria Group
MO
+$198K

Sector Composition

1 Consumer Staples 14.81%
2 Healthcare 14.26%
3 Technology 14.14%
4 Energy 14.04%
5 Industrials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.38%
6,150
+305
52
$607K 0.35%
+39,096
53
$517K 0.3%
+23,800
54
$462K 0.27%
4,400
55
$442K 0.26%
8,012
-700
56
$429K 0.25%
7,700
57
$413K 0.24%
5,838
+86
58
$399K 0.23%
12,334
-1,000
59
$398K 0.23%
11,096
-1,120
60
$361K 0.21%
13,266
-12,425
61
$357K 0.21%
2,432
+50
62
$353K 0.2%
6,476
63
$351K 0.2%
6,957
64
$343K 0.2%
7,962
65
$298K 0.17%
3,755
+105
66
$293K 0.17%
4,006
+6
67
$258K 0.15%
2,000
68
$254K 0.15%
2,400
69
$238K 0.14%
9,900
-1,600
70
$225K 0.13%
1,350
71
$166K 0.1%
26,850
-400
72
$132K 0.08%
3,000
73
$0 ﹤0.01%
+14,940
74
– –
-153,787
75
– –
-500
1 2
3
4