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
$166M
AUM Growth
-$881K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$538K
3
+$357K
4
IBM icon
IBM
IBM
+$240K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Top Sells

1
+$622K
2
+$279K
3
+$245K
4
NSC icon
Norfolk Southern
NSC
+$219K
5
TROW icon
T. Rowe Price
TROW
+$206K

Sector Composition

1 Consumer Staples 14.54%
2 Healthcare 14.29%
3 Energy 13.26%
4 Industrials 12.23%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 4.22%
67,062
-1,250
2
$6.8M 4.09%
453,483
-12,289
3
$6.41M 3.85%
70,310
-925
4
$6.23M 3.75%
65,910
-1,625
5
$5.48M 3.3%
151,089
-3,900
6
$5.47M 3.29%
150,660
-2,800
7
$5.17M 3.11%
55,887
-2,226
8
$5.04M 3.04%
198,812
-3,257
9
$4.92M 2.96%
40,632
-292
10
$4.89M 2.94%
45,204
-1,900
11
$4.89M 2.94%
70,797
-1,450
12
$4.75M 2.86%
53,216
-1,000
13
$4.51M 2.71%
41,146
-2,000
14
$4.45M 2.68%
63,354
-1,790
15
$4.38M 2.63%
93,527
-1,300
16
$4.2M 2.52%
55,043
-1,600
17
$4.08M 2.45%
52,996
-1,550
18
$3.97M 2.39%
70,827
-1,500
19
$3.91M 2.35%
106,041
-1,700
20
$3.74M 2.25%
23,475
21
$3.66M 2.2%
129,500
-1,150
22
$3.66M 2.2%
131,480
-3,951
23
$3.33M 2%
83,918
-2,000
24
$3.27M 1.97%
82,061
+2,486
25
$3.12M 1.88%
50,975
-2,400
1
2 3 4