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
$249M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$885K
2 +$444K
3 +$350K
4
COST icon
Costco
COST
+$297K
5
CVS icon
CVS Health
CVS
+$258K

Top Sells

1 +$521K
2 +$449K
3 +$250K
4
MSFT icon
Microsoft
MSFT
+$230K
5
SYY icon
Sysco
SYY
+$213K

Sector Composition

1 Technology 26.09%
2 Consumer Staples 14.06%
3 Industrials 11.45%
4 Energy 11.04%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$958K 0.38%
39,800
-2,250
52
$724K 0.29%
15,271
53
$692K 0.28%
15,700
54
$690K 0.28%
4,000
55
$642K 0.26%
5,474
56
$562K 0.23%
1,355
-100
57
$455K 0.18%
6,862
58
$388K 0.16%
6,066
-100
59
$382K 0.15%
12,109
+1,175
60
$382K 0.15%
2,709
61
$343K 0.14%
1,966
62
$337K 0.14%
1,130
63
$336K 0.14%
41,950
-600
64
$333K 0.13%
1,349
65
$328K 0.13%
1,223
66
$301K 0.12%
3,450
+400
67
$297K 0.12%
1,148
68
$297K 0.12%
+523
69
$294K 0.12%
1,420
70
$258K 0.1%
+2,499
71
$257K 0.1%
+399
72
$247K 0.1%
3,135
73
$237K 0.1%
+2,343
74
$226K 0.09%
2,647
75
$223K 0.09%
4,614