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
$221M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$110K
2 +$93.1K
3 +$81.2K
4
ETN icon
Eaton
ETN
+$76.8K
5
T icon
AT&T
T
+$70.6K

Top Sells

1 +$486K
2 +$312K
3 +$272K
4
RTX icon
RTX Corp
RTX
+$269K
5
ACN icon
Accenture
ACN
+$233K

Sector Composition

1 Technology 24.8%
2 Energy 17.32%
3 Consumer Staples 12.55%
4 Industrials 10.74%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$776K 0.35%
4,800
52
$712K 0.32%
6,718
53
$585K 0.26%
13,916
-80
54
$563K 0.25%
10,560
-21
55
$526K 0.24%
4,050
56
$506K 0.23%
33,666
+4,698
57
$484K 0.22%
1,381
58
$482K 0.22%
21,653
-2,750
59
$474K 0.21%
2,762
60
$465K 0.21%
6,697
+829
61
$445K 0.2%
3,703
62
$409K 0.18%
4,226
63
$399K 0.18%
4,174
64
$389K 0.18%
1,693
65
$388K 0.18%
1,284
66
$373K 0.17%
1,946
-59
67
$372K 0.17%
4,748
-773
68
$339K 0.15%
7,800
+1,500
69
$332K 0.15%
1,217
+44
70
$318K 0.14%
13,862
-2,491
71
$307K 0.14%
1,164
72
$301K 0.14%
1,305
73
$300K 0.14%
595
74
$284K 0.13%
1,903
75
$277K 0.13%
2,120
+240