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
$226M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.32M
3 +$314K
4
NEE icon
NextEra Energy
NEE
+$295K
5
HON icon
Honeywell
HON
+$289K

Top Sells

1 +$1.39M
2 +$516K
3 +$404K
4
SYY icon
Sysco
SYY
+$305K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

1 Technology 24.6%
2 Consumer Staples 13.39%
3 Industrials 12.18%
4 Energy 11.68%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$955K 0.42%
17,643
-3,810
52
$745K 0.33%
15,621
+841
53
$679K 0.3%
4,000
54
$573K 0.25%
5,474
+47
55
$504K 0.22%
17,250
-2,050
56
$493K 0.22%
1,545
-200
57
$482K 0.21%
48,650
-3,500
58
$439K 0.19%
7,035
+276
59
$373K 0.16%
6,166
60
$354K 0.16%
1,966
-84
61
$332K 0.15%
10,934
62
$314K 0.14%
1,130
63
$314K 0.14%
+2,709
64
$309K 0.14%
1,420
+350
65
$306K 0.14%
1,323
+123
66
$302K 0.13%
1,349
+17
67
$268K 0.12%
3,123
-27
68
$262K 0.12%
+2,900
69
$247K 0.11%
3,135
70
$240K 0.11%
+4,212
71
$223K 0.1%
+1,148
72
$215K 0.09%
+2,647