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
$170M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$312K
3
+$205K
4
ECL icon
Ecolab
ECL
+$185K
5
RTN
Raytheon Company
RTN
+$136K

Top Sells

1
+$486K
2
+$280K
3
+$258K
4
GE icon
GE Aerospace
GE
+$235K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Sector Composition

1 Technology 18.86%
2 Healthcare 15.17%
3 Consumer Staples 14.85%
4 Energy 13.94%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.47%
35,300
-2,200
52
$786K 0.46%
15,908
53
$769K 0.45%
37,146
54
$642K 0.38%
5,950
-2,599
55
$622K 0.37%
13,486
-850
56
$571K 0.34%
7,700
57
$542K 0.32%
4,977
58
$424K 0.25%
2,750
-300
59
$413K 0.24%
7,007
+600
60
$409K 0.24%
4,000
61
$365K 0.22%
2,127
62
$354K 0.21%
2,000
63
$323K 0.19%
3,750
-200
64
$268K 0.16%
6,691
-92
65
$266K 0.16%
1,300
66
$213K 0.13%
1,200
67
$151K 0.09%
6,125
-850
68
$1K ﹤0.01%
14,940
69
– –
-1,800
70
– –
-2,521
71
– –
-3,776
1 2
3