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
$196M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$201K
4
LMT icon
Lockheed Martin
LMT
+$185K
5
D icon
Dominion Energy
D
+$123K

Top Sells

1
+$347K
2
+$286K
3
+$141K
4
ACN icon
Accenture
ACN
+$124K
5
PFE icon
Pfizer
PFE
+$120K

Sector Composition

1 Technology 20.21%
2 Consumer Staples 14.75%
3 Energy 13.7%
4 Healthcare 13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.46%
5,200
-650
52
$748K 0.38%
15,800
-283
53
$646K 0.33%
7,700
54
$589K 0.3%
+1,620
55
$588K 0.3%
4,727
-200
56
$556K 0.28%
60,205
-900
57
$467K 0.24%
4,000
58
$442K 0.23%
2,127
59
$392K 0.2%
7,007
60
$360K 0.18%
6,684
-7
61
$349K 0.18%
9,548
-100
62
$306K 0.16%
2,000
63
$297K 0.15%
2,000
64
$295K 0.15%
3,150
65
$277K 0.14%
1,300
66
$249K 0.13%
1,200
67
$242K 0.12%
2,739
68
$201K 0.1%
+1,332
69
$1K ﹤0.01%
14,940
70
– –
-7,186
71
– –
-5,675
72
– –
-2,656
1 2
3