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
$167M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$671K
3
+$384K
4
PFE icon
Pfizer
PFE
+$301K
5
XOM icon
Exxon Mobil
XOM
+$288K

Top Sells

1
+$793K
2
+$661K
3
+$556K
4
IAU icon
iShares Gold Trust
IAU
+$302K
5
D icon
Dominion Energy
D
+$246K

Sector Composition

1 Consumer Staples 15.09%
2 Healthcare 13.83%
3 Technology 13.72%
4 Industrials 13.17%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 5.06%
337,638
-7,258
2
$6.99M 4.18%
60,645
-811
3
$6.66M 3.99%
207,238
+4,303
4
$6.55M 3.92%
43,228
+1,390
5
$6.47M 3.88%
61,882
-720
6
$6.32M 3.78%
153,787
-3,200
7
$6.22M 3.73%
43,837
-144
8
$6.05M 3.62%
67,054
+3,195
9
$5.56M 3.33%
153,420
+117
10
$5.47M 3.28%
65,080
+375
11
$5.31M 3.18%
45,351
-5,640
12
$4.91M 2.94%
91,959
+2,256
13
$4.64M 2.78%
83,806
-1,200
14
$4.14M 2.48%
137,171
+1,800
15
$4.04M 2.42%
80,538
+600
16
$4.01M 2.4%
48,431
17
$3.88M 2.32%
62,377
+3,878
18
$3.56M 2.13%
24,360
+835
19
$3.48M 2.08%
53,572
-1,500
20
$3.28M 1.97%
42,842
-3,207
21
$3.27M 1.96%
30,236
+259
22
$3.02M 1.81%
61,390
-900
23
$2.93M 1.76%
95,155
+9,781
24
$2.62M 1.57%
55,736
-850
25
$2.52M 1.51%
60,774
-2,131
1
2 3