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
$285M
AUM Growth
-$69.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$715K
3
+$595K
4
PG icon
Procter & Gamble
PG
+$491K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$397K

Top Sells

1
+$2.19M
2
+$671K
3
+$659K
4
D icon
Dominion Energy
D
+$594K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

1 Technology 20.3%
2 Energy 13.12%
3 Financials 11.48%
4 Consumer Staples 10.89%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.25%
9,277
+7,605
77
$710K 0.25%
6,300
-1,200
78
$686K 0.24%
33,155
-1,700
79
$682K 0.24%
1,567
-340
80
$657K 0.23%
33,723
+2,965
81
$656K 0.23%
19,184
-2,703
82
$638K 0.22%
1,196
+744
83
$629K 0.22%
5,800
84
$611K 0.21%
6,620
+3,080
85
$601K 0.21%
16,075
-500
86
$590K 0.21%
10,000
-250
87
$551K 0.19%
4,155
88
$532K 0.19%
6,512
+4,715
89
$532K 0.19%
4,309
90
$508K 0.18%
3,883
91
$487K 0.17%
14,214
-1,625
92
$474K 0.17%
3,227
-75
93
$471K 0.17%
16,000
+2,100
94
$452K 0.16%
3,790
-70
95
$452K 0.16%
2,640
-600
96
$439K 0.15%
6,463
+541
97
$421K 0.15%
3,850
-200
98
$414K 0.15%
1,356
-54
99
$410K 0.14%
2,035
100
$408K 0.14%
1,949
2 3
4
5 6