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
$195M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$220K
3
+$205K
4
YUM icon
Yum! Brands
YUM
+$133K
5
NEE icon
NextEra Energy
NEE
+$120K

Top Sells

1
+$589K
2
+$472K
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$319K
5
ACN icon
Accenture
ACN
+$272K

Sector Composition

1 Technology 23.75%
2 Consumer Staples 15.16%
3 Industrials 12.15%
4 Healthcare 11.19%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.31%
14,780
-450
52
$577K 0.3%
4,000
53
$432K 0.22%
44,750
-500
54
$414K 0.21%
2,050
55
$410K 0.21%
1,545
-300
56
$399K 0.2%
4,727
57
$395K 0.2%
6,759
58
$338K 0.17%
21,350
-1,900
59
$272K 0.14%
1,332
60
$262K 0.13%
1,130
61
$257K 0.13%
10,934
62
$257K 0.13%
1,200
63
$255K 0.13%
+6,166
64
$220K 0.11%
+3,150
65
$205K 0.1%
+2,400
1 2
3