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
176
$59.8K 0.02%
700
177
$59.7K 0.02%
1,925
178
$58.3K 0.02%
662
179
$57.7K 0.02%
2,020
180
$57.2K 0.02%
208
181
$55.4K 0.02%
185
182
$54.4K 0.02%
738
183
$52K 0.02%
316
184
$51.4K 0.02%
701
185
$50.7K 0.02%
1,100
186
$49.8K 0.02%
300
187
$49.3K 0.02%
+4,100
188
$48.8K 0.02%
1,084
189
$47.8K 0.02%
+8,000
190
$47.7K 0.02%
500
191
$47.4K 0.02%
1,288
192
$47.2K 0.02%
700
193
$47K 0.02%
1,890
+1,320
194
$46.7K 0.02%
2,100
+950
195
$46.3K 0.02%
750
196
$44.7K 0.02%
250
197
$44.2K 0.02%
95
198
$43.8K 0.02%
47
199
$41.3K 0.01%
+584
200
$41.2K 0.01%
2,280
6 7
8
9 10