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
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$289K
3
+$211K
4
MCD icon
McDonald's
MCD
+$201K
5
MRO
Marathon Oil Corporation
MRO
+$192K

Top Sells

1
+$247K
2
+$238K
3
+$235K
4
OPOF
Old Point Financial
OPOF
+$223K
5
ACN icon
Accenture
ACN
+$183K

Sector Composition

1 Technology 17.71%
2 Energy 15.53%
3 Healthcare 14.26%
4 Consumer Staples 13.77%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 4.33%
40,543
-33
2
$8.15M 4.21%
58,968
-587
3
$7.55M 3.9%
44,346
-1,078
4
$7.42M 3.83%
156,960
-1,133
5
$7.31M 3.78%
63,946
-325
6
$7.26M 3.75%
243,007
-7,461
7
$7.01M 3.62%
144,069
+1,276
8
$7M 3.61%
62,597
-270
9
$6.88M 3.55%
88,871
+475
10
$6.12M 3.16%
72,012
+272
11
$5.9M 3.05%
28,482
+575
12
$5.8M 3%
79,203
-1,216
13
$5.65M 2.91%
67,840
+478
14
$5.3M 2.74%
208,988
-1,128
15
$5.17M 2.67%
96,739
+809
16
$4.97M 2.56%
27,521
+50
17
$4.53M 2.34%
140,219
+5,891
18
$3.82M 1.97%
24,370
+1,010
19
$3.7M 1.91%
158,810
+8,250
20
$3.66M 1.89%
50,154
-150
21
$3.59M 1.85%
85,903
-4,295
22
$3.55M 1.83%
50,460
+794
23
$3.43M 1.77%
78,729
+211
24
$3.38M 1.74%
69,611
+2,325
25
$3.24M 1.67%
182,650
+11,900
1
2 3