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
$178M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.43M
3
+$605K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$597K
5
SO icon
Southern Company
SO
+$302K

Top Sells

1
+$3.07M
2
+$1.36M
3
+$265K
4
RTN
Raytheon Company
RTN
+$251K
5
DXC icon
DXC Technology
DXC
+$216K

Sector Composition

1 Technology 14.78%
2 Consumer Staples 14.39%
3 Healthcare 14.04%
4 Industrials 13.74%
5 Energy 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.13%
336,370
+524
2
$7.97M 4.48%
61,343
+17
3
$7.64M 4.3%
40,969
-1,345
4
$6.92M 3.89%
62,113
+350
5
$6.04M 3.4%
158,694
-100
6
$6M 3.37%
202,650
-728
7
$5.98M 3.36%
44,266
-60
8
$5.89M 3.31%
71,879
+850
9
$5.79M 3.25%
63,587
-375
10
$5.04M 2.84%
43,538
-533
11
$4.95M 2.78%
118,196
+1,627
12
$4.88M 2.74%
65,463
+335
13
$4.81M 2.7%
143,044
+1,750
14
$4.66M 2.62%
94,224
+239
15
$4.57M 2.57%
24,518
+125
16
$4.46M 2.51%
82,749
17
$4.22M 2.37%
84,371
+3,400
18
$3.92M 2.2%
29,646
-340
19
$3.56M 2%
46,273
+1,900
20
$3.56M 2%
46,056
-1,150
21
$3.53M 1.99%
71,856
+6,150
22
$3.11M 1.75%
66,186
+3,450
23
$3.09M 1.74%
91,279
+1,368
24
$3M 1.69%
9,680
-125
25
$2.75M 1.55%
21,410
+1,350
1
2 3 4