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
$162M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$248K
3
+$211K
4
ALB icon
Albemarle
ALB
+$205K
5
MSFT icon
Microsoft
MSFT
+$72.8K

Top Sells

1
+$1.11M
2
+$334K
3
+$307K
4
OPOF
Old Point Financial
OPOF
+$196K
5
BAX icon
Baxter International
BAX
+$162K

Sector Composition

1 Consumer Staples 15.48%
2 Healthcare 15%
3 Technology 14.27%
4 Industrials 12.98%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 4.47%
61,456
-625
2
$7.13M 4.39%
344,896
-9,499
3
$6.81M 4.19%
62,602
-166
4
$6.71M 4.13%
156,987
-433
5
$6.23M 3.83%
50,991
+375
6
$6.22M 3.83%
202,935
+133
7
$5.99M 3.69%
43,981
-116
8
$5.94M 3.66%
41,838
-55
9
$5.81M 3.57%
64,705
+92
10
$5.79M 3.56%
153,303
-200
11
$5.57M 3.43%
63,859
+350
12
$4.66M 2.87%
89,703
+50
13
$4.29M 2.64%
135,371
+100
14
$4.17M 2.56%
85,006
15
$3.92M 2.42%
23,525
16
$3.9M 2.4%
48,431
-100
17
$3.48M 2.14%
79,938
+134
18
$3.42M 2.11%
46,049
+250
19
$3.37M 2.07%
58,499
+1,263
20
$3.19M 1.97%
62,290
-100
21
$2.91M 1.79%
29,977
-166
22
$2.78M 1.71%
55,072
-2,166
23
$2.74M 1.69%
85,374
+790
24
$2.73M 1.68%
41,857
-254
25
$2.66M 1.64%
62,905
+134
1
2 3