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
$170M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$312K
3
+$205K
4
ECL icon
Ecolab
ECL
+$185K
5
RTN
Raytheon Company
RTN
+$136K

Top Sells

1
+$486K
2
+$280K
3
+$258K
4
GE icon
GE Aerospace
GE
+$235K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Sector Composition

1 Technology 18.86%
2 Healthcare 15.17%
3 Consumer Staples 14.85%
4 Energy 13.94%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 4.47%
58,676
-292
2
$7.32M 4.31%
155,860
-1,100
3
$6.88M 4.06%
62,297
-300
4
$6.7M 3.95%
65,961
+2,015
5
$6.37M 3.76%
45,201
+855
6
$6.35M 3.75%
41,433
+890
7
$6.2M 3.66%
67,455
-385
8
$6.19M 3.65%
142,894
-1,175
9
$5.67M 3.34%
29,108
+626
10
$5.54M 3.27%
88,921
+50
11
$5.47M 3.23%
97,389
+650
12
$5.11M 3.01%
234,066
-8,941
13
$4.91M 2.89%
71,962
-50
14
$4.85M 2.86%
77,403
-1,800
15
$4.48M 2.64%
207,803
-1,185
16
$4.44M 2.62%
142,923
+2,704
17
$3.78M 2.23%
25,625
+1,255
18
$3.63M 2.14%
24,271
-3,250
19
$3.52M 2.08%
84,958
-945
20
$3.42M 2.02%
77,908
-821
21
$3.42M 2.02%
50,054
-100
22
$3.39M 2%
47,494
-2,966
23
$3.01M 1.77%
69,427
-184
24
$2.94M 1.73%
191,050
+8,400
25
$2.69M 1.58%
29,220
+200
1
2 3