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
$167M
AUM Growth
-$314K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$293K
3
+$291K
4
GE icon
GE Aerospace
GE
+$233K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$212K

Top Sells

1
+$989K
2
+$549K
3
+$363K
4
IAU icon
iShares Gold Trust
IAU
+$250K
5
EOG icon
EOG Resources
EOG
+$234K

Sector Composition

1 Energy 15.36%
2 Consumer Staples 13.84%
3 Healthcare 13.41%
4 Industrials 11.99%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 4.36%
68,312
-412
2
$6.87M 4.11%
465,772
-24,607
3
$6.29M 3.76%
67,535
+196
4
$6.03M 3.61%
153,460
+1,776
5
$5.96M 3.57%
71,235
-12
6
$5.53M 3.31%
72,247
+698
7
$5.47M 3.27%
58,113
-914
8
$5.4M 3.23%
154,989
-1,650
9
$5.38M 3.22%
202,069
+1,977
10
$5.03M 3.01%
40,924
+1,901
11
$4.91M 2.94%
130,650
+2,314
12
$4.82M 2.88%
43,146
-787
13
$4.79M 2.87%
47,104
-262
14
$4.74M 2.84%
94,827
+693
15
$4.71M 2.82%
72,327
-537
16
$4.44M 2.66%
65,144
+5,687
17
$4.41M 2.64%
54,216
+2,480
18
$3.77M 2.26%
54,546
+450
19
$3.64M 2.18%
53,375
+363
20
$3.59M 2.15%
107,741
+4,413
21
$3.41M 2.04%
135,431
+5,413
22
$3.36M 2.01%
56,643
-500
23
$3.3M 1.97%
23,475
-212
24
$3.26M 1.95%
85,918
+3,738
25
$3.12M 1.87%
76,244
+1,175
1
2 3 4