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
$154M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$366K
3
+$319K
4
MRK icon
Merck
MRK
+$302K
5
XOM icon
Exxon Mobil
XOM
+$292K

Top Sells

1
+$91.4K
2
+$78.6K
3
+$63K
4
DD
Du Pont De Nemours E I
DD
+$51.1K
5
MMM icon
3M
MMM
+$21.5K

Sector Composition

1 Healthcare 15.58%
2 Energy 14.2%
3 Consumer Staples 14.13%
4 Industrials 12.12%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 4.26%
420,366
-5,844
2
$6.3M 4.09%
64,690
-160
3
$6.05M 3.93%
64,835
+275
4
$5.37M 3.49%
200,206
+2,779
5
$5.31M 3.44%
41,682
+2,504
6
$5.14M 3.34%
61,794
+3,514
7
$5.14M 3.33%
53,066
8
$5.01M 3.25%
64,103
+1,100
9
$4.95M 3.21%
151,685
+2,300
10
$4.63M 3.01%
75,436
+4,450
11
$4.54M 2.95%
149,253
+2,751
12
$4.54M 2.94%
53,731
-50
13
$4.33M 2.81%
45,206
+1,676
14
$4.29M 2.78%
69,440
+63
15
$4.16M 2.7%
89,327
+850
16
$3.78M 2.46%
62,301
-842
17
$3.69M 2.4%
114,591
+4,650
18
$3.62M 2.35%
23,600
+25
19
$3.56M 2.31%
129,680
+3,900
20
$3.45M 2.24%
129,875
+1,650
21
$3.36M 2.18%
88,504
+4,326
22
$3.23M 2.09%
36,946
-900
23
$3.07M 1.99%
45,919
+744
24
$3.06M 1.99%
84,881
+1,513
25
$3.01M 1.95%
50,600
+425
1
2 3