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
151
$113K 0.04%
1,500
152
$112K 0.04%
4,400
153
$111K 0.04%
420
154
$108K 0.04%
+1,345
155
$105K 0.04%
943
156
$104K 0.04%
932
157
$101K 0.04%
185
158
$95K 0.03%
1,725
159
$93.6K 0.03%
850
160
$90K 0.03%
1,225
161
$87.4K 0.03%
+800
162
$84.9K 0.03%
1,183
163
$84.1K 0.03%
3,600
+2,000
164
$83.7K 0.03%
1,159
165
$82.2K 0.03%
557
166
$81.3K 0.03%
302
167
$80.3K 0.03%
347
168
$80K 0.03%
262
169
$79.2K 0.03%
388
170
$73.8K 0.03%
366
171
$69.2K 0.02%
6,191
-1,900
172
$65.9K 0.02%
279
173
$61.7K 0.02%
344
174
$61.1K 0.02%
+516
175
$60.9K 0.02%
250
5 6
7
8 9