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
126
$213K 0.07%
225
127
$186K 0.07%
1,810
128
$167K 0.06%
839
+9
129
$165K 0.06%
3,446
-800
130
$164K 0.06%
8,863
-960
131
$162K 0.06%
625
132
$158K 0.06%
1,616
133
$157K 0.06%
5,800
-1,400
134
$155K 0.05%
188
135
$154K 0.05%
1,569
136
$140K 0.05%
2,000
137
$139K 0.05%
+2,592
138
$138K 0.05%
5,076
139
$131K 0.05%
+3,000
140
$127K 0.04%
1,062
141
$127K 0.04%
248
142
$127K 0.04%
385
143
$126K 0.04%
3,192
+1,450
144
$124K 0.04%
332
145
$122K 0.04%
1,700
-280
146
$121K 0.04%
1,503
+78
147
$120K 0.04%
664
148
$117K 0.04%
1,500
149
$114K 0.04%
3,500
150
$113K 0.04%
1,666
4 5
6
7 8