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
$199M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$676K
3 +$467K
4
ORCL icon
Oracle
ORCL
+$441K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1 +$481K
2 +$465K
3 +$308K
4
YUM icon
Yum! Brands
YUM
+$280K
5
CAT icon
Caterpillar
CAT
+$254K

Sector Composition

1 Technology 21.37%
2 Energy 16.69%
3 Consumer Staples 13.77%
4 Industrials 11.43%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$748K 0.38%
102,738
-16,032
52
$735K 0.37%
35,050
-1,850
53
$615K 0.31%
4,650
54
$579K 0.29%
6,262
-74
55
$545K 0.27%
13,496
-1,913
56
$489K 0.25%
31,918
-12,021
57
$456K 0.23%
10,545
+5,391
58
$448K 0.23%
4,049
+49
59
$444K 0.22%
16,564
+1,473
60
$441K 0.22%
+7,217
61
$390K 0.2%
4,694
-616
62
$362K 0.18%
1,356
+256
63
$335K 0.17%
1,213
+128
64
$334K 0.17%
3,499
65
$323K 0.16%
+1,818
66
$316K 0.16%
5,768
-907
67
$291K 0.15%
3,603
-220
68
$269K 0.14%
1,164
-66
69
$263K 0.13%
8,708
-1,203
70
$261K 0.13%
2,035
+49
71
$258K 0.13%
2,659
-86
72
$255K 0.13%
1,903
+383
73
$243K 0.12%
2,608
-217
74
$230K 0.12%
1,272
-107
75
$204K 0.1%
+1,500