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
$217M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$563K
2 +$456K
3 +$358K
4
CAT icon
Caterpillar
CAT
+$268K
5
ADI icon
Analog Devices
ADI
+$211K

Top Sells

1 +$356K
2 +$295K
3 +$294K
4
PG icon
Procter & Gamble
PG
+$261K
5
PEP icon
PepsiCo
PEP
+$255K

Sector Composition

1 Technology 20.51%
2 Energy 17.61%
3 Consumer Staples 14.16%
4 Industrials 12.81%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$859K 0.4%
9,888
-746
52
$719K 0.33%
4,800
+150
53
$617K 0.28%
13,496
54
$605K 0.28%
6,035
-227
55
$595K 0.27%
7,278
+61
56
$583K 0.27%
31,663
-255
57
$515K 0.24%
4,099
+50
58
$511K 0.24%
16,564
59
$498K 0.23%
10,545
60
$481K 0.22%
4,108
-586
61
$471K 0.22%
90,288
-12,450
62
$419K 0.19%
1,356
63
$391K 0.18%
5,868
+100
64
$389K 0.18%
1,230
+17
65
$384K 0.18%
1,847
+29
66
$375K 0.17%
3,603
67
$358K 0.17%
+1,880
68
$326K 0.15%
3,499
69
$308K 0.14%
1,903
70
$307K 0.14%
1,164
71
$292K 0.13%
2,659
72
$286K 0.13%
2,035
73
$280K 0.13%
1,272
74
$268K 0.12%
+1,120
75
$244K 0.11%
7,357
-1,351