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
101
$401K 0.14%
1,217
102
$394K 0.14%
5,725
+2,945
103
$365K 0.13%
2,890
-150
104
$346K 0.12%
2,350
+500
105
$344K 0.12%
15,000
+6,950
106
$328K 0.12%
2,136
107
$327K 0.11%
891
108
$321K 0.11%
588
109
$312K 0.11%
595
110
$304K 0.11%
527
111
$301K 0.11%
964
-200
112
$285K 0.1%
1,470
113
$276K 0.1%
2,941
+1,000
114
$269K 0.09%
3,555
115
$258K 0.09%
1,042
116
$258K 0.09%
4,066
-31
117
$254K 0.09%
452
-65
118
$249K 0.09%
1,200
119
$248K 0.09%
2,030
+948
120
$245K 0.09%
1,049
121
$237K 0.08%
10,550
+3,250
122
$236K 0.08%
5,021
+4,015
123
$231K 0.08%
1,126
-345
124
$225K 0.08%
1,700
125
$214K 0.08%
6,550
+1,400
3 4
5
6 7