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
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$289K
3
+$211K
4
MCD icon
McDonald's
MCD
+$201K
5
MRO
Marathon Oil Corporation
MRO
+$192K

Top Sells

1
+$247K
2
+$238K
3
+$235K
4
OPOF
Old Point Financial
OPOF
+$223K
5
ACN icon
Accenture
ACN
+$183K

Sector Composition

1 Technology 17.71%
2 Energy 15.53%
3 Healthcare 14.26%
4 Consumer Staples 13.77%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.55%
6,677
-27
52
$959K 0.5%
15,908
-279
53
$917K 0.47%
37,146
54
$753K 0.39%
14,336
+100
55
$652K 0.34%
7,700
56
$643K 0.33%
11,396
57
$609K 0.31%
4,977
58
$512K 0.26%
6,407
59
$459K 0.24%
3,050
+1,050
60
$445K 0.23%
3,950
+200
61
$441K 0.23%
2,127
-55
62
$437K 0.23%
4,000
63
$298K 0.15%
2,000
64
$292K 0.15%
6,783
65
$278K 0.14%
1,300
66
$234K 0.12%
3,776
67
$230K 0.12%
1,800
68
$202K 0.1%
2,521
-50
69
$201K 0.1%
+1,200
70
$159K 0.08%
6,975
-1,400
71
$1K ﹤0.01%
14,940
72
– –
-7,434
1 2
3