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
$206M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$377K
3
+$260K
4
FOX icon
Fox Class B
FOX
+$194K
5
AAPL icon
Apple
AAPL
+$157K

Top Sells

1
+$649K
2
+$98K
3
+$97.1K
4
MRK icon
Merck
MRK
+$87.1K
5
TROW icon
T. Rowe Price
TROW
+$68.6K

Sector Composition

1 Technology 19.85%
2 Consumer Staples 15.26%
3 Energy 12.54%
4 Healthcare 11.86%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.41%
36,741
52
$806K 0.39%
33,500
-600
53
$729K 0.35%
7,765
+65
54
$692K 0.34%
1,820
+200
55
$637K 0.31%
15,570
-230
56
$561K 0.27%
4,727
57
$498K 0.24%
2,147
+20
58
$495K 0.24%
15,700
+6,152
59
$474K 0.23%
4,000
60
$426K 0.21%
7,007
61
$398K 0.19%
57,900
-2,305
62
$376K 0.18%
6,804
+120
63
$323K 0.16%
3,150
64
$304K 0.15%
2,000
65
$277K 0.13%
2,000
66
$271K 0.13%
1,300
67
$263K 0.13%
2,739
68
$258K 0.13%
1,200
69
$208K 0.1%
1,332
70
– –
-14,940
1 2
3