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
$173M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$607K
3
+$517K
4
ECL icon
Ecolab
ECL
+$369K
5
TFC icon
Truist Financial
TFC
+$300K

Top Sells

1
+$6.32M
2
+$338K
3
+$290K
4
T icon
AT&T
T
+$207K
5
MO icon
Altria Group
MO
+$198K

Sector Composition

1 Consumer Staples 14.81%
2 Healthcare 14.26%
3 Technology 14.14%
4 Energy 14.04%
5 Industrials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.87%
336,594
-1,044
2
$7.47M 4.32%
60,005
-640
3
$6.95M 4.02%
62,111
+229
4
$6.63M 3.84%
43,509
-328
5
$6.3M 3.64%
200,650
-6,588
6
$6.19M 3.58%
43,374
+146
7
$5.74M 3.32%
69,981
+2,927
8
$5.7M 3.3%
158,120
+4,700
9
$5.68M 3.28%
63,209
-1,871
10
$5.62M 3.25%
+134,319
11
$5.42M 3.14%
45,251
-100
12
$4.69M 2.71%
138,671
+1,500
13
$4.5M 2.6%
92,365
+406
14
$4.34M 2.51%
83,624
-182
15
$4.27M 2.47%
64,887
+2,510
16
$4.23M 2.45%
25,793
+1,433
17
$4.03M 2.33%
80,776
+238
18
$4.02M 2.32%
48,406
-25
19
$3.36M 1.94%
56,222
+2,650
20
$3.36M 1.94%
29,990
-246
21
$3.33M 1.93%
42,958
+116
22
$3.21M 1.86%
64,496
+3,106
23
$2.97M 1.72%
91,576
-3,579
24
$2.79M 1.61%
62,436
+6,700
25
$2.71M 1.57%
197,021
+12,216
1
2 3 4