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
$216M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$627K
3 +$308K
4
DUK icon
Duke Energy
DUK
+$303K
5
AAPL icon
Apple
AAPL
+$292K

Top Sells

1 +$678K
2 +$525K
3 +$475K
4
ACN icon
Accenture
ACN
+$461K
5
AMGN icon
Amgen
AMGN
+$329K

Sector Composition

1 Technology 21.42%
2 Energy 15.41%
3 Consumer Staples 14.14%
4 Industrials 12.15%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$796K 0.37%
5,498
+24
52
$737K 0.34%
8,966
+3,000
53
$686K 0.32%
6,336
+21
54
$644K 0.3%
15,409
+913
55
$627K 0.29%
+5,900
56
$543K 0.25%
5,310
-844
57
$457K 0.21%
4,000
58
$414K 0.19%
6,675
+631
59
$409K 0.19%
15,091
+1,939
60
$324K 0.15%
3,499
+1,000
61
$317K 0.15%
4,650
62
$313K 0.14%
3,823
+800
63
$308K 0.14%
+9,911
64
$304K 0.14%
1,230
+7
65
$303K 0.14%
+2,825
66
$301K 0.14%
1,100
-30
67
$299K 0.14%
2,745
+36
68
$298K 0.14%
1,085
-250
69
$280K 0.13%
1,986
+20
70
$254K 0.12%
1,420
71
$251K 0.12%
1,379
+30
72
$233K 0.11%
1,520
73
$219K 0.1%
457
74
$213K 0.1%
1,260
75
$209K 0.1%
5,154
+540