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
201
$39.8K 0.01%
1,054
202
$39.6K 0.01%
+554
203
$39.5K 0.01%
+2,500
204
$37.8K 0.01%
280
205
$37.7K 0.01%
698
206
$37.2K 0.01%
591
207
$36.9K 0.01%
250
208
$36.6K 0.01%
1,084
+984
209
$36K 0.01%
102
210
$33.5K 0.01%
300
+200
211
$32.4K 0.01%
202
212
$32.1K 0.01%
452
213
$32.1K 0.01%
828
214
$31.8K 0.01%
+937
215
$31.4K 0.01%
316
216
$31.2K 0.01%
200
217
$30.5K 0.01%
250
218
$29.4K 0.01%
177
219
$28.7K 0.01%
317
220
$28.5K 0.01%
170
221
$28.4K 0.01%
30
222
$28.2K 0.01%
1,086
223
$27.8K 0.01%
161
224
$27.6K 0.01%
250
225
$27.3K 0.01%
1,000
7 8
9
10 11