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
-1,466
83
-262
84
-943
85
-79
86
-985
87
-1,472
88
-17
89
-67
90
-132
91
-1,000
92
-20
93
-900
94
-217
95
-170
96
-557
97
-100
98
-6
99
-50
100
-1,000