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
$217M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$563K
2 +$456K
3 +$358K
4
CAT icon
Caterpillar
CAT
+$268K
5
ADI icon
Analog Devices
ADI
+$211K

Top Sells

1 +$356K
2 +$295K
3 +$294K
4
PG icon
Procter & Gamble
PG
+$261K
5
PEP icon
PepsiCo
PEP
+$255K

Sector Composition

1 Technology 20.51%
2 Energy 17.61%
3 Consumer Staples 14.16%
4 Industrials 12.81%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$212K 0.1%
1,500
77
$211K 0.1%
+1,285
78
$204K 0.09%
+2,199
79
$204K 0.09%
+1,024
80
-2,608