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
$160M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$468K
3
+$450K
4
SO icon
Southern Company
SO
+$424K
5
WY icon
Weyerhaeuser
WY
+$353K

Top Sells

1
+$315K
2
+$242K
3
+$221K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$165K
5
JNJ icon
Johnson & Johnson
JNJ
+$162K

Sector Composition

1 Consumer Staples 15.64%
2 Healthcare 14.86%
3 Industrials 13.18%
4 Technology 12.93%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 4.38%
64,581
-1,496
2
$6.9M 4.32%
371,159
-12,990
3
$6.79M 4.25%
66,246
-469
4
$6.46M 4.05%
42,423
-479
5
$6.14M 3.84%
207,511
+1,048
6
$6.06M 3.79%
52,491
7
$5.64M 3.53%
45,973
-832
8
$5.59M 3.5%
66,877
+34
9
$5.41M 3.39%
65,765
+213
10
$5.04M 3.16%
155,803
+450
11
$4.99M 3.12%
92,177
+750
12
$4.92M 3.08%
160,645
-437
13
$4.19M 2.63%
49,781
-1,000
14
$4.02M 2.52%
86,031
-1,200
15
$3.82M 2.39%
134,305
+100
16
$3.66M 2.29%
48,679
+200
17
$3.59M 2.25%
23,925
+875
18
$3.38M 2.11%
61,136
+900
19
$3.32M 2.08%
82,499
+750
20
$3.31M 2.07%
117,350
-5,841
21
$3.18M 1.99%
61,490
+8,200
22
$2.88M 1.8%
61,971
-198
23
$2.85M 1.78%
34,209
-1,625
24
$2.8M 1.75%
87,594
+600
25
$2.78M 1.74%
63,338
-3,150
1
2 3