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
$155M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$567K
2 +$206K
3 +$203K
4
BAC icon
Bank of America
BAC
+$139K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$128K

Top Sells

1 +$904K
2 +$724K
3 +$599K
4
D icon
Dominion Energy
D
+$554K
5
HRB icon
H&R Block
HRB
+$505K

Sector Composition

1 Healthcare 15.04%
2 Consumer Staples 14.23%
3 Energy 13.79%
4 Industrials 12.52%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-15,000
77
-5,416
78
-6,600
79
-17,277