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
$285M
AUM Growth
-$69.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$715K
3
+$595K
4
PG icon
Procter & Gamble
PG
+$491K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$397K

Top Sells

1
+$2.19M
2
+$671K
3
+$659K
4
D icon
Dominion Energy
D
+$594K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

1 Technology 20.3%
2 Energy 13.12%
3 Financials 11.48%
4 Consumer Staples 10.89%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.44%
4,117
+210
52
$1.21M 0.42%
3,297
-105
53
$1.2M 0.42%
2,252
54
$1.18M 0.41%
2,507
+125
55
$1.15M 0.4%
8,077
+600
56
$1.12M 0.39%
4,566
+60
57
$1.08M 0.38%
12,315
-129
58
$1.08M 0.38%
5,080
-250
59
$1.06M 0.37%
2,251
-25
60
$998K 0.35%
50,951
+5,195
61
$975K 0.34%
3,632
-140
62
$907K 0.32%
6,225
63
$906K 0.32%
14,861
-1,300
64
$876K 0.31%
20,998
65
$859K 0.3%
9,350
-115
66
$849K 0.3%
16,105
-200
67
$844K 0.3%
14,215
+12,035
68
$817K 0.29%
6,981
-70
69
$816K 0.29%
34,836
+32,422
70
$795K 0.28%
2,759
71
$792K 0.28%
38,897
+3,545
72
$777K 0.27%
5,558
73
$771K 0.27%
12,849
+300
74
$763K 0.27%
2,112
+510
75
$754K 0.26%
7,643
-199
1 2
3
4 5