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
$178M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.43M
3
+$605K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$597K
5
SO icon
Southern Company
SO
+$302K

Top Sells

1
+$3.07M
2
+$1.36M
3
+$265K
4
RTN
Raytheon Company
RTN
+$251K
5
DXC icon
DXC Technology
DXC
+$216K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 14.39%
3 Healthcare 14.04%
4 Industrials 13.74%
5 Energy 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.47%
32,244
-2,500
52
$719K 0.4%
9,844
+1,073
53
$707K 0.4%
39,096
54
$609K 0.34%
5,182
-870
55
$597K 0.34%
+15,451
56
$519K 0.29%
8,787
-1,025
57
$478K 0.27%
4,400
58
$435K 0.24%
11,296
59
$407K 0.23%
5,477
-2,911
60
$399K 0.22%
7,700
61
$387K 0.22%
2,366
62
$371K 0.21%
6,607
-150
63
$327K 0.18%
2,400
64
$311K 0.17%
3,400
-100
65
$291K 0.16%
4,000
66
$289K 0.16%
7,094
67
$285K 0.16%
4,476
68
$249K 0.14%
7,434
-4,900
69
$240K 0.13%
2,000
70
$238K 0.13%
1,300
71
$227K 0.13%
2,704
72
$219K 0.12%
8,900
-1,000
73
$170K 0.1%
3,000
74
$61K 0.03%
13,300
-1,800
75
$0 ﹤0.01%
14,940
1 2
3
4