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
$141M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$193K
3
+$182K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$176K
5
MRO
Marathon Oil Corporation
MRO
+$132K

Top Sells

1
+$1.81M
2
+$1.14M
3
+$275K
4
EMR icon
Emerson Electric
EMR
+$205K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$202K

Sector Composition

1 Consumer Staples 15.38%
2 Healthcare 14.96%
3 Industrials 12.92%
4 Technology 12.82%
5 Energy 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 4.5%
402,835
-17,531
2
$6.19M 4.4%
65,685
+850
3
$6.05M 4.3%
64,840
+150
4
$5.13M 3.65%
52,241
-825
5
$5.12M 3.64%
42,340
+658
6
$5.03M 3.58%
46,081
+875
7
$4.87M 3.46%
197,959
-2,247
8
$4.78M 3.4%
64,244
+2,450
9
$4.57M 3.25%
151,553
+2,300
10
$4.53M 3.22%
62,903
-1,200
11
$4.32M 3.07%
51,981
-1,750
12
$4.1M 2.91%
155,985
+4,300
13
$3.8M 2.7%
87,227
-2,100
14
$3.72M 2.64%
77,551
+2,115
15
$3.5M 2.49%
67,190
-2,250
16
$3.42M 2.43%
130,130
+450
17
$3.28M 2.33%
84,131
-750
18
$3.28M 2.33%
121,091
+6,500
19
$3.21M 2.28%
45,580
-339
20
$3.2M 2.28%
23,150
-450
21
$2.81M 2%
36,746
-200
22
$2.55M 1.81%
57,636
+1,050
23
$2.5M 1.77%
44,205
-550
24
$2.49M 1.77%
62,171
-633
25
$2.21M 1.57%
38,357
-104
1
2 3