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
$144M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$988K
3
+$524K
4
HPQ icon
HP
HPQ
+$197K
5
MRO
Marathon Oil Corporation
MRO
+$185K

Top Sells

1
+$2.95M
2
+$177K
3
+$156K
4
IAU icon
iShares Gold Trust
IAU
+$131K
5
NE
Noble Corporation
NE
+$128K

Sector Composition

1 Energy 15.35%
2 Consumer Staples 14.43%
3 Healthcare 12.61%
4 Industrials 11.52%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 4.4%
489,005
-3,387
2
$6.01M 4.16%
69,323
+750
3
$5.3M 3.67%
70,161
-50
4
$5.29M 3.66%
61,522
-931
5
$5.21M 3.6%
65,477
+525
6
$5.1M 3.53%
148,972
+3,500
7
$4.95M 3.43%
193,908
-843
8
$4.88M 3.38%
70,262
+600
9
$4.51M 3.12%
96,647
+1,956
10
$4.35M 3.01%
124,724
+5,300
11
$4.14M 2.87%
36,188
-94
12
$3.72M 2.57%
59,522
-2,498
13
$3.68M 2.55%
47,732
-137
14
$3.6M 2.49%
48,936
-400
15
$3.56M 2.46%
46,047
-400
16
$3.54M 2.45%
72,027
+3,650
17
$3.48M 2.41%
62,524
-948
18
$3.44M 2.38%
150,173
+5,600
19
$3.34M 2.31%
62,143
+800
20
$3.27M 2.26%
69,862
+2,450
21
$3.24M 2.24%
+97,099
22
$2.95M 2.04%
125,818
+7,500
23
$2.78M 1.93%
48,200
+17,100
24
$2.7M 1.87%
24,150
-62
25
$2.57M 1.78%
67,952
+2,400
1
2 3