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
$182M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$271K
3
+$224K
4
WBA
Walgreens Boots Alliance
WBA
+$213K
5
WY icon
Weyerhaeuser
WY
+$208K

Top Sells

1
+$1.18M
2
+$505K
3
+$268K
4
ITW icon
Illinois Tool Works
ITW
+$209K
5
NOC icon
Northrop Grumman
NOC
+$206K

Sector Composition

1 Technology 17.68%
2 Energy 15.46%
3 Consumer Staples 13.92%
4 Healthcare 13.42%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.51%
6,704
-52
52
$919K 0.5%
16,187
-152
53
$790K 0.43%
14,236
-4,821
54
$790K 0.43%
37,146
55
$629K 0.34%
4,977
-435
56
$614K 0.34%
7,700
57
$528K 0.29%
11,396
+100
58
$450K 0.25%
6,407
59
$426K 0.23%
2,182
60
$421K 0.23%
3,750
+400
61
$415K 0.23%
4,000
62
$278K 0.15%
6,783
63
$277K 0.15%
2,000
64
$271K 0.15%
+2,000
65
$243K 0.13%
1,300
66
$238K 0.13%
7,434
67
$224K 0.12%
+1,800
68
$209K 0.11%
3,776
69
$203K 0.11%
2,571
-133
70
$201K 0.11%
8,375
+250
71
$1K ﹤0.01%
14,940
72
– –
-11,300
73
– –
-590
74
– –
-1,332
1 2
3