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
$278M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$967K
3
+$457K
4
GE icon
GE Aerospace
GE
+$331K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Top Sells

1
+$1.09M
2
+$561K
3
+$470K
4
MSFT icon
Microsoft
MSFT
+$427K
5
AAPL icon
Apple
AAPL
+$267K

Sector Composition

1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.4%
2,408
-75
52
$1.1M 0.4%
7,416
+40
53
$1.06M 0.38%
7,477
54
$1.06M 0.38%
9,715
55
$1.05M 0.38%
3,632
+480
56
$1.05M 0.38%
6,425
57
$1.02M 0.37%
3,722
+120
58
$1.01M 0.36%
1,947
+265
59
$978K 0.35%
4,640
60
$967K 0.35%
2,316
+140
61
$947K 0.34%
5,558
62
$899K 0.32%
7,400
-500
63
$855K 0.31%
10,594
-328
64
$847K 0.3%
16,361
+2,380
65
$826K 0.3%
14,555
+1,997
66
$806K 0.29%
20,315
67
$771K 0.28%
3,090
-50
68
$759K 0.27%
7,892
-85
69
$756K 0.27%
22,872
70
$689K 0.25%
17,625
-500
71
$671K 0.24%
2,760
72
$648K 0.23%
12,699
-150
73
$636K 0.23%
16,395
-132
74
$608K 0.22%
3,170
+88
75
$606K 0.22%
15,972
-200
1 2
3
4 5