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
$153M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$255K
3
+$214K
4
ORCL icon
Oracle
ORCL
+$207K
5
GE icon
GE Aerospace
GE
+$191K

Top Sells

1
+$451K
2
+$435K
3
+$433K
4
WBA
Walgreens Boots Alliance
WBA
+$339K
5
FRX
FOREST LABORATORIES INC
FRX
+$257K

Sector Composition

1 Energy 15.94%
2 Consumer Staples 14.59%
3 Industrials 12.2%
4 Healthcare 11.82%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 4.12%
68,919
-404
2
$6.3M 4.12%
491,399
+2,394
3
$6.15M 4.02%
60,802
-720
4
$5.65M 3.69%
69,411
-750
5
$5.43M 3.55%
65,427
-50
6
$5.42M 3.54%
152,172
+3,200
7
$5.15M 3.37%
194,090
+182
8
$5.05M 3.3%
37,607
+1,419
9
$5.01M 3.28%
70,962
+700
10
$4.72M 3.09%
96,133
-514
11
$4.41M 2.88%
125,024
+300
12
$4.29M 2.8%
47,282
-450
13
$4.14M 2.71%
44,647
-1,400
14
$4.07M 2.66%
73,677
+1,650
15
$4.02M 2.62%
154,773
+4,600
16
$3.96M 2.58%
48,136
-800
17
$3.73M 2.44%
60,523
-2,001
18
$3.6M 2.35%
55,718
-3,804
19
$3.46M 2.26%
100,041
+2,942
20
$3.36M 2.19%
69,662
-200
21
$3.24M 2.12%
52,325
+4,125
22
$3.23M 2.11%
56,243
-5,900
23
$2.91M 1.9%
70,552
+2,600
24
$2.91M 1.9%
129,718
+3,900
25
$2.74M 1.79%
24,050
-100
1
2 3 4