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
$244M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$336K
2 +$218K
3 +$137K
4
DIS icon
Walt Disney
DIS
+$137K
5
AMGN icon
Amgen
AMGN
+$128K

Top Sells

1 +$1.05M
2 +$504K
3 +$489K
4
T icon
AT&T
T
+$384K
5
INTU icon
Intuit
INTU
+$257K

Sector Composition

1 Technology 23.97%
2 Energy 14.83%
3 Consumer Staples 13.37%
4 Industrials 12.33%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$869K 0.36%
14,700
-1,000
52
$828K 0.34%
6,154
53
$786K 0.32%
6,315
-581
54
$757K 0.31%
14,496
-775
55
$524K 0.21%
4,000
56
$510K 0.21%
5,966
-100
57
$400K 0.16%
1,335
-20
58
$399K 0.16%
1,130
59
$394K 0.16%
13,152
+1,043
60
$389K 0.16%
4,650
+1,200
61
$381K 0.16%
40,550
-1,400
62
$379K 0.16%
6,044
-818
63
$321K 0.13%
2,709
64
$316K 0.13%
1,420
65
$302K 0.12%
1,223
66
$282K 0.12%
1,349
67
$273K 0.11%
1,966
68
$263K 0.11%
457
-66
69
$261K 0.11%
3,023
70
$253K 0.1%
2,499
71
$246K 0.1%
1,520
72
$232K 0.09%
1,148
73
$231K 0.09%
3,135
74
$230K 0.09%
1,260
-150
75
$229K 0.09%
4,614