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
$155M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$206K
3
+$203K
4
BAC icon
Bank of America
BAC
+$139K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$128K

Top Sells

1
+$904K
2
+$724K
3
+$599K
4
D icon
Dominion Energy
D
+$554K
5
HRB icon
H&R Block
HRB
+$505K

Sector Composition

1 Healthcare 15.04%
2 Consumer Staples 14.23%
3 Energy 13.79%
4 Industrials 12.52%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 4.2%
64,850
-2,212
2
$6.39M 4.12%
426,210
-27,273
3
$6.17M 3.97%
64,560
-1,350
4
$5.4M 3.48%
149,385
-1,275
5
$5.16M 3.32%
63,003
-7,307
6
$4.97M 3.2%
53,066
-150
7
$4.95M 3.19%
58,280
+2,393
8
$4.87M 3.13%
197,427
-1,385
9
$4.75M 3.06%
43,530
-1,674
10
$4.66M 3%
39,178
-1,454
11
$4.58M 2.95%
146,502
-4,587
12
$4.55M 2.93%
53,781
-1,262
13
$4.42M 2.85%
70,986
+189
14
$4.41M 2.84%
69,377
-1,450
15
$4.3M 2.77%
88,477
-5,050
16
$4.29M 2.76%
63,143
-211
17
$3.9M 2.51%
37,846
-3,300
18
$3.77M 2.43%
23,575
+100
19
$3.61M 2.33%
109,941
+3,900
20
$3.46M 2.23%
125,780
-5,700
21
$3.35M 2.16%
128,225
-1,275
22
$3.2M 2.06%
45,175
-7,821
23
$3.15M 2.03%
83,368
-550
24
$3.13M 2.02%
84,178
+2,117
25
$3.03M 1.95%
50,175
-800
1
2 3 4