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
$248M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$760K
3
+$613K
4
A icon
Agilent Technologies
A
+$450K
5
MAR icon
Marriott International
MAR
+$437K

Top Sells

1
+$1.13M
2
+$788K
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$541K
5
ECL icon
Ecolab
ECL
+$527K

Sector Composition

1 Technology 24.7%
2 Energy 14.77%
3 Financials 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.9K 0.01%
+182
202
$13K 0.01%
+200
203
$12.9K 0.01%
+47
204
$12.4K 0.01%
+239
205
$12.3K 0.01%
+132
206
$12.3K ﹤0.01%
+403
207
$11.1K ﹤0.01%
+119
208
$10.8K ﹤0.01%
+300
209
$10.8K ﹤0.01%
+100
210
$10.7K ﹤0.01%
+110
211
$10.7K ﹤0.01%
142,310
212
$10.6K ﹤0.01%
+129
213
$10.1K ﹤0.01%
+120
214
$10.1K ﹤0.01%
+70
215
$9.77K ﹤0.01%
+143
216
$9.64K ﹤0.01%
+263
217
$9.38K ﹤0.01%
+100
218
$9.37K ﹤0.01%
+269
219
$8.67K ﹤0.01%
+762
220
$8.61K ﹤0.01%
+105
221
$7.98K ﹤0.01%
+116
222
$7.93K ﹤0.01%
+18
223
$7.93K ﹤0.01%
+217
224
$7.81K ﹤0.01%
+70
225
$7.55K ﹤0.01%
+123
7 8
9
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