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
$224M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$904K
2 +$351K
3 +$214K
4
ENB icon
Enbridge
ENB
+$166K
5
TFC icon
Truist Financial
TFC
+$90.9K

Top Sells

1 +$550K
2 +$378K
3 +$220K
4
TROW icon
T. Rowe Price
TROW
+$152K
5
SYY icon
Sysco
SYY
+$137K

Sector Composition

1 Technology 24.94%
2 Consumer Staples 13.43%
3 Energy 11.79%
4 Industrials 11.55%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$884K 0.39%
16,843
-800
52
$695K 0.31%
15,271
-350
53
$572K 0.26%
4,000
54
$558K 0.25%
15,700
-1,550
55
$555K 0.25%
5,474
56
$478K 0.21%
1,455
-90
57
$414K 0.18%
42,550
-6,100
58
$399K 0.18%
6,862
-173
59
$381K 0.17%
6,166
60
$340K 0.15%
10,934
61
$326K 0.15%
1,966
62
$321K 0.14%
2,709
63
$309K 0.14%
1,130
64
$295K 0.13%
1,223
-100
65
$291K 0.13%
3,050
+150
66
$279K 0.12%
1,349
67
$273K 0.12%
1,420
68
$245K 0.11%
3,135
69
$236K 0.11%
4,212
70
$233K 0.1%
1,148
71
$214K 0.1%
+4,614
72
$212K 0.09%
3,023
-100
73
$200K 0.09%
2,647