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
$185M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$387K
3
+$372K
4
HPE icon
Hewlett Packard
HPE
+$327K
5
ITW icon
Illinois Tool Works
ITW
+$222K

Top Sells

1
+$379K
2
+$272K
3
+$267K
4
DXC icon
DXC Technology
DXC
+$185K
5
OPOF
Old Point Financial
OPOF
+$141K

Sector Composition

1 Technology 16.13%
2 Consumer Staples 14.89%
3 Energy 13.8%
4 Healthcare 13.38%
5 Industrials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 5.34%
331,640
-4,730
2
$8.51M 4.6%
60,935
-408
3
$7.59M 4.1%
40,407
-562
4
$7.47M 4.04%
62,262
+149
5
$7.28M 3.93%
157,594
-1,100
6
$6.73M 3.64%
43,955
-311
7
$6.07M 3.28%
72,559
+680
8
$5.95M 3.22%
202,563
-87
9
$5.92M 3.2%
64,436
+849
10
$5.59M 3.02%
65,351
-112
11
$5.48M 2.96%
143,143
+99
12
$5.03M 2.72%
95,024
+800
13
$5.01M 2.71%
128,122
+9,926
14
$5.01M 2.71%
82,498
-251
15
$4.67M 2.52%
85,046
+675
16
$4.29M 2.32%
24,667
+149
17
$4.28M 2.31%
29,546
-100
18
$3.6M 1.95%
43,088
-450
19
$3.48M 1.88%
42,973
-3,300
20
$3.46M 1.87%
71,956
+100
21
$3.31M 1.79%
45,654
-402
22
$3.21M 1.74%
64,586
-1,600
23
$3.13M 1.69%
91,028
-251
24
$3.08M 1.66%
9,580
-100
25
$2.92M 1.58%
21,760
+350
1
2 3 4