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
$172M
AUM Growth
-$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$557K
3
+$226K
4
RTX icon
RTX Corp
RTX
+$225K
5
WY icon
Weyerhaeuser
WY
+$199K

Top Sells

1
+$707K
2
+$443K
3
+$361K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$287K
5
AMGN icon
Amgen
AMGN
+$241K

Sector Composition

1 Consumer Staples 14.98%
2 Healthcare 14.52%
3 Technology 13.92%
4 Industrials 13.77%
5 Energy 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.54%
38,054
-1,000
52
$711K 0.41%
39,096
53
$674K 0.39%
8,771
+2,933
54
$631K 0.37%
6,052
-98
55
$557K 0.32%
+8,388
56
$513K 0.3%
9,812
+1,800
57
$484K 0.28%
4,400
58
$454K 0.26%
7,700
59
$406K 0.24%
11,296
+200
60
$380K 0.22%
12,334
61
$363K 0.21%
2,366
-66
62
$354K 0.21%
6,757
-200
63
$306K 0.18%
7,094
-868
64
$296K 0.17%
4,000
-6
65
$289K 0.17%
3,500
-255
66
$253K 0.15%
2,400
67
$249K 0.14%
4,476
-2,000
68
$245K 0.14%
2,000
69
$236K 0.14%
9,900
70
$226K 0.13%
+2,704
71
$221K 0.13%
1,300
-50
72
$155K 0.09%
3,000
73
$55K 0.03%
15,100
-11,750
74
$0 ﹤0.01%
14,940
75
– –
-13,266
1 2
3