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
$182M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$271K
3
+$224K
4
WBA
Walgreens Boots Alliance
WBA
+$213K
5
WY icon
Weyerhaeuser
WY
+$208K

Top Sells

1
+$1.18M
2
+$505K
3
+$268K
4
ITW icon
Illinois Tool Works
ITW
+$209K
5
NOC icon
Northrop Grumman
NOC
+$206K

Sector Composition

1 Technology 17.68%
2 Energy 15.46%
3 Consumer Staples 13.92%
4 Healthcare 13.42%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 4.31%
158,093
+749
2
$7.84M 4.3%
40,576
+844
3
$7.43M 4.07%
45,424
-131
4
$7.23M 3.96%
250,468
-40,759
5
$7.23M 3.96%
59,555
-720
6
$6.84M 3.75%
62,867
+180
7
$6.34M 3.47%
64,271
-320
8
$6.15M 3.37%
88,396
+1,650
9
$6.14M 3.37%
142,793
+250
10
$5.93M 3.25%
71,740
+1,166
11
$5.49M 3.01%
80,419
-504
12
$5.26M 2.88%
67,362
+1,862
13
$5.15M 2.82%
27,907
+2,195
14
$5.1M 2.79%
210,116
+2,995
15
$4.83M 2.65%
95,930
-1,018
16
$4.79M 2.63%
134,328
+3,034
17
$4.14M 2.27%
27,471
-525
18
$3.64M 1.99%
78,518
+3,662
19
$3.39M 1.86%
67,286
+3,650
20
$3.39M 1.86%
49,666
+473
21
$3.28M 1.8%
23,360
+750
22
$3.2M 1.76%
87,890
+5,711
23
$3.14M 1.72%
150,560
+600
24
$3.1M 1.7%
90,198
-1,040
25
$3.02M 1.65%
50,304
+3,550
1
2 3