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
$215M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$347K
3
+$340K
4
TROW icon
T. Rowe Price
TROW
+$292K
5
VZ icon
Verizon
VZ
+$277K

Top Sells

1
+$279K
2
+$226K
3
+$205K
4
NSC icon
Norfolk Southern
NSC
+$161K
5
ACN icon
Accenture
ACN
+$128K

Sector Composition

1 Technology 23.96%
2 Consumer Staples 13.85%
3 Industrials 11.97%
4 Healthcare 11.19%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.35%
14,780
52
$602K 0.28%
52,150
+7,400
53
$601K 0.28%
4,000
54
$569K 0.26%
5,427
+700
55
$533K 0.25%
1,745
+200
56
$422K 0.2%
19,300
-2,050
57
$395K 0.18%
6,759
58
$395K 0.18%
2,050
59
$332K 0.15%
10,934
60
$330K 0.15%
6,166
61
$295K 0.14%
1,332
62
$288K 0.13%
1,130
63
$269K 0.12%
1,200
64
$257K 0.12%
3,150
65
$248K 0.12%
+1,070
66
$238K 0.11%
+3,135
67
– –
-2,400
1 2
3