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
$185M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$387K
3
+$372K
4
HPE icon
Hewlett Packard
HPE
+$327K
5
ITW icon
Illinois Tool Works
ITW
+$222K

Top Sells

1
+$379K
2
+$272K
3
+$267K
4
DXC icon
DXC Technology
DXC
+$185K
5
OPOF
Old Point Financial
OPOF
+$141K

Sector Composition

1 Technology 16.13%
2 Consumer Staples 14.89%
3 Energy 13.8%
4 Healthcare 13.38%
5 Industrials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.52%
14,712
+5,925
52
$937K 0.51%
49,403
-4,102
53
$921K 0.5%
11,473
+1,629
54
$689K 0.37%
37,596
-1,500
55
$681K 0.37%
5,437
+255
56
$514K 0.28%
4,400
57
$482K 0.26%
7,700
58
$478K 0.26%
11,296
59
$436K 0.24%
6,607
60
$433K 0.23%
2,282
-84
61
$355K 0.19%
8,751
-6,700
62
$344K 0.19%
3,400
63
$307K 0.17%
2,400
64
$304K 0.16%
7,094
65
$301K 0.16%
4,000
66
$274K 0.15%
4,476
67
$264K 0.14%
3,219
-2,258
68
$258K 0.14%
1,300
69
$258K 0.14%
2,000
70
$229K 0.12%
7,434
71
$227K 0.12%
2,704
72
$222K 0.12%
+1,332
73
$208K 0.11%
+1,320
74
$207K 0.11%
+1,200
75
$205K 0.11%
8,200
-700
1 2
3
4