OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $321M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$5.67M
2 +$596K
3 +$520K
4
ECL icon
Ecolab
ECL
+$360K
5
TFC icon
Truist Financial
TFC
+$313K

Top Sells

1 +$6.32M
2 +$332K
3 +$265K
4
T icon
AT&T
T
+$207K
5
MO icon
Altria Group
MO
+$201K

Sector Composition

1 Consumer Staples 14.81%
2 Healthcare 14.26%
3 Technology 14.14%
4 Energy 14.04%
5 Industrials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-153,787