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
$172M
AUM Growth
-$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$557K
3
+$226K
4
RTX icon
RTX Corp
RTX
+$225K
5
WY icon
Weyerhaeuser
WY
+$199K

Top Sells

1
+$707K
2
+$443K
3
+$361K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$287K
5
AMGN icon
Amgen
AMGN
+$241K

Sector Composition

1 Consumer Staples 14.98%
2 Healthcare 14.52%
3 Technology 13.92%
4 Industrials 13.77%
5 Energy 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.41%
335,846
-748
2
$8.11M 4.71%
61,326
+1,321
3
$7.13M 4.14%
61,763
-348
4
$6.83M 3.96%
42,314
-1,195
5
$5.8M 3.36%
203,378
+2,728
6
$5.73M 3.33%
71,029
+1,048
7
$5.71M 3.31%
44,071
+697
8
$5.57M 3.23%
63,962
+753
9
$5.48M 3.18%
44,326
-925
10
$5.36M 3.11%
158,794
+674
11
$4.64M 2.69%
116,569
-17,750
12
$4.49M 2.6%
65,128
+241
13
$4.42M 2.57%
141,294
+2,623
14
$4.2M 2.44%
24,393
-1,400
15
$4.2M 2.44%
93,985
+1,620
16
$4.16M 2.42%
82,749
-875
17
$3.7M 2.14%
47,206
-1,200
18
$3.65M 2.12%
29,986
-4
19
$3.56M 2.07%
80,971
+195
20
$3.4M 1.97%
44,373
+1,415
21
$3.15M 1.83%
65,706
+1,210
22
$3.07M 1.78%
56,366
+144
23
$2.87M 1.66%
89,911
-1,665
24
$2.85M 1.65%
62,736
+300
25
$2.72M 1.58%
9,805
-125
1
2 3