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
$221M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$110K
2
+$93.1K
3
+$81.2K
4
ETN icon
Eaton
ETN
+$76.8K
5
T icon
AT&T
T
+$70.6K

Top Sells

1
+$486K
2
+$312K
3
+$272K
4
RTX icon
RTX Corp
RTX
+$269K
5
ACN icon
Accenture
ACN
+$233K

Sector Composition

1 Technology 24.8%
2 Energy 17.32%
3 Consumer Staples 12.55%
4 Industrials 10.74%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.11%
1,919
77
$247K 0.11%
1,743
78
$225K 0.1%
1,285
79
$220K 0.1%
8,043
+1,364
80
$213K 0.1%
1,024
81
$7.54K ﹤0.01%
142,310
+128,079
82
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83
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84
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85
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87
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88
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-1,569
89
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90
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92
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93
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96
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-76
97
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-200
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-39
2 3
4
5 6