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
$177M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$253K
3
+$246K
4
NOC icon
Northrop Grumman
NOC
+$206K
5
WY icon
Weyerhaeuser
WY
+$196K

Top Sells

1
+$1.07M
2
+$355K
3
+$307K
4
CL icon
Colgate-Palmolive
CL
+$301K
5
DXC icon
DXC Technology
DXC
+$264K

Sector Composition

1 Technology 18.19%
2 Consumer Staples 14.28%
3 Industrials 13.35%
4 Energy 13.27%
5 Healthcare 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 4.84%
39,732
-675
2
$8.2M 4.63%
157,344
-250
3
$7.72M 4.36%
60,275
-660
4
$7.68M 4.34%
291,227
-40,413
5
$6.99M 3.95%
45,555
+1,600
6
$6.84M 3.86%
62,687
+425
7
$6.11M 3.45%
142,543
-600
8
$5.89M 3.33%
64,591
-760
9
$5.58M 3.15%
207,121
+4,558
10
$5.27M 2.97%
70,574
-1,985
11
$5.19M 2.93%
65,500
+1,064
12
$5.14M 2.9%
86,746
+1,700
13
$4.85M 2.74%
80,923
-1,575
14
$4.64M 2.62%
96,948
+1,924
15
$4.38M 2.48%
25,712
+1,045
16
$4.13M 2.33%
131,294
+3,172
17
$3.8M 2.15%
27,996
-1,550
18
$3.34M 1.89%
74,856
+2,900
19
$3.32M 1.87%
49,193
+6,220
20
$3.31M 1.87%
63,636
-950
21
$3.19M 1.8%
181,775
+14,400
22
$3.18M 1.8%
9,405
-175
23
$3.1M 1.75%
22,610
+850
24
$3.07M 1.73%
91,238
+210
25
$3.06M 1.73%
46,754
+1,100
1
2 3 4