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
$161M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$201K
3
+$105K
4
SO icon
Southern Company
SO
+$48.3K
5
TGT icon
Target
TGT
+$40.2K

Top Sells

1
+$1.85M
2
+$1.15M
3
+$368K
4
NSC icon
Norfolk Southern
NSC
+$346K
5
OPOF
Old Point Financial
OPOF
+$322K

Sector Composition

1 Consumer Staples 15.74%
2 Healthcare 15.37%
3 Industrials 13.03%
4 Technology 12.38%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 4.68%
62,081
-2,500
2
$6.8M 4.23%
354,395
-16,764
3
$6.65M 4.14%
62,768
-3,478
4
$6.62M 4.12%
202,802
-4,709
5
$6.32M 3.93%
41,893
-530
6
$6M 3.73%
44,097
-1,876
7
$5.95M 3.7%
63,509
-3,368
8
$5.77M 3.59%
157,420
-3,225
9
$5.73M 3.57%
50,616
-1,875
10
$5.47M 3.4%
64,613
-1,152
11
$5.04M 3.13%
153,503
-2,300
12
$5.01M 3.11%
89,653
-2,524
13
$4.31M 2.68%
85,006
-1,025
14
$4.04M 2.51%
48,531
-1,250
15
$3.88M 2.41%
135,271
+966
16
$3.58M 2.23%
23,525
-400
17
$3.57M 2.22%
45,799
-2,880
18
$3.48M 2.16%
79,804
-2,695
19
$3.35M 2.08%
62,390
+900
20
$3.07M 1.91%
112,650
-4,700
21
$2.93M 1.82%
57,236
-3,900
22
$2.85M 1.77%
62,771
+800
23
$2.83M 1.76%
84,584
-1,884
24
$2.58M 1.61%
57,238
-6,100
25
$2.57M 1.6%
30,143
-4,066
1
2 3