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
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$563K
3
+$505K
4
TFC icon
Truist Financial
TFC
+$503K
5
L icon
Loews
L
+$238K

Top Sells

1
+$568K
2
+$379K
3
+$321K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
DD
Du Pont De Nemours E I
DD
+$145K

Sector Composition

1 Consumer Staples 15.59%
2 Healthcare 15.5%
3 Industrials 13.65%
4 Technology 13.06%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 4.42%
66,077
+1,237
2
$6.67M 4.34%
66,715
+1,030
3
$6.59M 4.29%
384,149
-18,686
4
$6.41M 4.17%
42,902
+562
5
$5.83M 3.79%
46,805
+724
6
$5.49M 3.57%
52,491
+250
7
$5.37M 3.49%
206,463
+8,504
8
$5.35M 3.48%
155,353
+3,800
9
$5.21M 3.39%
66,843
+2,599
10
$5.21M 3.39%
65,552
+2,649
11
$4.33M 2.81%
50,781
-1,200
12
$4.23M 2.75%
91,427
+4,200
13
$3.86M 2.51%
161,082
+5,097
14
$3.82M 2.48%
81,749
+4,198
15
$3.74M 2.43%
23,050
-100
16
$3.64M 2.37%
134,205
+4,075
17
$3.58M 2.33%
87,231
+3,100
18
$3.35M 2.18%
123,191
+2,100
19
$3.34M 2.17%
60,236
+2,600
20
$3.28M 2.13%
48,479
+2,899
21
$3.07M 2%
66,488
-702
22
$3.03M 1.97%
35,834
-912
23
$3.03M 1.97%
46,105
+1,900
24
$2.67M 1.74%
62,169
-2
25
$2.56M 1.66%
83,458
+18,391
1
2 3