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
$248M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$760K
3 +$613K
4
A icon
Agilent Technologies
A
+$450K
5
MAR icon
Marriott International
MAR
+$437K

Top Sells

1 +$1.13M
2 +$788K
3 +$666K
4
MSFT icon
Microsoft
MSFT
+$541K
5
ECL icon
Ecolab
ECL
+$527K

Sector Composition

1 Technology 24.7%
2 Energy 14.77%
3 Financials 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$784K 0.32%
4,550
-250
52
$783K 0.32%
8,673
-1,516
53
$751K 0.3%
27,159
-4,315
54
$730K 0.29%
16,125
-325
55
$687K 0.28%
23,072
+9,210
56
$613K 0.25%
+3,602
57
$606K 0.24%
4,050
58
$600K 0.24%
5,687
-1,031
59
$555K 0.22%
10,560
60
$533K 0.22%
2,046
+100
61
$528K 0.21%
2,760
-2
62
$501K 0.2%
12,416
-1,500
63
$493K 0.2%
3,703
64
$481K 0.19%
14,299
+6,256
65
$481K 0.19%
18,421
-3,232
66
$459K 0.19%
27,360
-6,306
67
$457K 0.18%
4,155
-71
68
$453K 0.18%
4,174
69
$452K 0.18%
1,304
+20
70
$450K 0.18%
+3,236
71
$439K 0.18%
6,060
-637
72
$437K 0.18%
+1,940
73
$435K 0.18%
+922
74
$402K 0.16%
1,126
-255
75
$388K 0.16%
4,248
-500