OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+4.4%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$185M
AUM Growth
+$185M
(+4%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
79
New
3
Increased
23
Reduced
37
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$388K |
| 2 |
Target
TGT
|
$387K |
| 3 |
Kinder Morgan
KMI
|
$372K |
| 4 |
Hewlett Packard
HPE
|
$327K |
| 5 |
Illinois Tool Works
ITW
|
$222K |
Top Sells
| 1 |
Lumen
LUMN
|
$379K |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$272K |
| 3 |
Dominion Energy
D
|
$267K |
| 4 |
DXC Technology
DXC
|
$185K |
| 5 |
Old Point Financial
OPOF
|
$141K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Consumer Staples | 14.89% |
| 3 | Energy | 13.8% |
| 4 | Healthcare | 13.38% |
| 5 | Industrials | 13.07% |