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
$192M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$802K
3
+$346K
4
LUMN icon
Lumen
LUMN
+$334K
5
D icon
Dominion Energy
D
+$323K

Top Sells

1
+$1.38M
2
+$611K
3
+$355K
4
WFC icon
Wells Fargo
WFC
+$304K
5
GE icon
GE Aerospace
GE
+$151K

Sector Composition

1 Technology 20.37%
2 Energy 14.63%
3 Consumer Staples 14.5%
4 Healthcare 13.92%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 4.4%
157,835
+1,975
2
$8.2M 4.26%
58,631
-45
3
$7.91M 4.11%
44,951
-250
4
$7.79M 4.05%
144,344
+1,450
5
$7.77M 4.04%
65,911
-50
6
$7.71M 4.01%
42,368
+935
7
$7.68M 3.99%
62,696
+399
8
$7M 3.64%
67,273
-182
9
$5.96M 3.1%
73,812
+1,850
10
$5.96M 3.1%
89,281
+360
11
$5.78M 3%
97,754
+365
12
$5.59M 2.91%
29,423
+315
13
$5.4M 2.8%
148,819
+5,896
14
$5.1M 2.65%
76,403
-1,000
15
$4.94M 2.57%
208,489
+686
16
$4.92M 2.56%
232,066
-2,000
17
$4.64M 2.41%
26,310
+685
18
$4.08M 2.12%
79,008
+1,100
19
$3.96M 2.06%
51,701
+4,207
20
$3.92M 2.04%
21,002
-3,269
21
$3.9M 2.03%
194,750
+3,700
22
$3.39M 1.76%
53,529
+3,475
23
$3.36M 1.75%
83,352
-1,606
24
$3.3M 1.71%
70,902
+1,475
25
$3.02M 1.57%
195,675
+1,700
1
2 3