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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.89M
3
+$5.64M
4
PG icon
Procter & Gamble
PG
+$5.41M
5
PEP icon
PepsiCo
PEP
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.27%
2 Energy 14.39%
3 Healthcare 12.24%
4 Industrials 10.93%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 4.59%
+492,392
2
$5.89M 4.19%
+68,573
3
$5.64M 4.01%
+62,453
4
$5.41M 3.84%
+70,211
5
$5.31M 3.78%
+64,952
6
$5.21M 3.7%
+194,751
7
$5.01M 3.56%
+145,472
8
$4.77M 3.39%
+94,691
9
$4.21M 3%
+69,662
10
$4.13M 2.94%
+119,424
11
$4.03M 2.87%
+36,282
12
$3.55M 2.52%
+49,336
13
$3.52M 2.51%
+62,020
14
$3.5M 2.49%
+144,573
15
$3.37M 2.4%
+46,447
16
$3.17M 2.25%
+47,869
17
$3.16M 2.25%
+63,472
18
$3.15M 2.24%
+68,377
19
$2.99M 2.13%
+67,412
20
$2.95M 2.1%
+89,799
21
$2.88M 2.05%
+118,318
22
$2.71M 1.93%
+61,343
23
$2.63M 1.87%
+65,552
24
$2.54M 1.8%
+74,268
25
$2.52M 1.79%
+66,998
1
2 3