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
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.63M
3
+$408K
4
BX icon
Blackstone
BX
+$395K
5
ECL icon
Ecolab
ECL
+$258K

Top Sells

1
+$5.54M
2
+$620K
3
+$436K
4
SYY icon
Sysco
SYY
+$416K
5
PG icon
Procter & Gamble
PG
+$348K

Sector Composition

1 Technology 24.83%
2 Consumer Staples 14.09%
3 Healthcare 12.06%
4 Industrials 10.94%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.39%
4,900
52
$598K 0.33%
15,230
-450
53
$558K 0.31%
45,250
+1,500
54
$462K 0.25%
1,845
55
$450K 0.25%
2,050
56
$424K 0.23%
4,000
57
$422K 0.23%
4,727
58
$345K 0.19%
6,759
59
$310K 0.17%
2,000
60
$266K 0.15%
23,450
-600
61
$253K 0.14%
+6,766
62
$233K 0.13%
+1,332
63
$230K 0.13%
+3,200
64
$221K 0.12%
+1,200
65
$206K 0.11%
10,934
-1,163
66
$202K 0.11%
1,130
67
– –
-42,269
68
– –
-725
69
– –
-9,350
1 2
3