OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $321M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$270K
3
+$210K
4
ALB icon
Albemarle
ALB
+$199K
5
BAX icon
Baxter International
BAX
+$176K

Top Sells

1
+$401K
2
+$337K
3
+$113K
4
MSFT icon
Microsoft
MSFT
+$94.1K
5
EMR icon
Emerson Electric
EMR
+$84.4K

Sector Composition

1 Energy 16.98%
2 Consumer Staples 13.61%
3 Healthcare 13.26%
4 Industrials 11.36%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 4.51%
490,379
-3,530
2
$7.19M 4.3%
68,724
-20
3
$6.44M 3.85%
151,684
-88
4
$6.13M 3.67%
71,549
-563
5
$6.02M 3.59%
67,339
+1,312
6
$5.94M 3.55%
59,027
-163
7
$5.6M 3.35%
71,247
+738
8
$5.42M 3.24%
72,864
-413
9
$5.34M 3.19%
200,092
-906
10
$5.12M 3.06%
128,336
+712
11
$4.91M 2.94%
39,023
+498
12
$4.84M 2.89%
156,639
+450
13
$4.61M 2.75%
94,134
-1,515
14
$4.53M 2.7%
43,933
-214
15
$4.37M 2.61%
47,366
+884
16
$4.24M 2.53%
57,143
+1,500
17
$4.21M 2.52%
53,012
-213
18
$4.18M 2.5%
51,736
+3,700
19
$3.87M 2.31%
54,096
-823
20
$3.69M 2.21%
59,457
+303
21
$3.54M 2.11%
103,328
+687
22
$3.23M 1.93%
130,018
+287
23
$3.08M 1.84%
82,180
+3,612
24
$3.03M 1.81%
71,577
-575
25
$2.89M 1.73%
65,687
-7,725
1
2 3 4