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
$196M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$201K
4
LMT icon
Lockheed Martin
LMT
+$185K
5
D icon
Dominion Energy
D
+$123K

Top Sells

1
+$347K
2
+$286K
3
+$141K
4
ACN icon
Accenture
ACN
+$124K
5
PFE icon
Pfizer
PFE
+$120K

Sector Composition

1 Technology 20.21%
2 Consumer Staples 14.75%
3 Energy 13.7%
4 Healthcare 13%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 4.48%
65,626
-285
2
$8.2M 4.18%
62,521
-175
3
$8.18M 4.17%
44,278
-673
4
$8.06M 4.1%
57,868
-763
5
$7.84M 4%
143,344
-1,000
6
$7.52M 3.83%
157,085
-750
7
$7.4M 3.77%
67,498
+225
8
$7.39M 3.76%
42,505
+137
9
$5.7M 2.9%
74,337
+525
10
$5.52M 2.81%
96,579
-1,175
11
$5.5M 2.8%
29,873
+450
12
$5.48M 2.79%
89,771
+490
13
$5.42M 2.76%
150,216
+1,397
14
$5.3M 2.7%
74,903
-1,500
15
$5.27M 2.69%
208,370
-119
16
$5.22M 2.66%
26,435
+125
17
$5.09M 2.59%
230,666
-1,400
18
$4.39M 2.24%
79,508
+500
19
$4.19M 2.13%
21,002
20
$4.12M 2.1%
53,291
+1,590
21
$4.1M 2.09%
196,450
+1,700
22
$3.69M 1.88%
10,135
+508
23
$3.6M 1.83%
73,252
+2,350
24
$3.31M 1.68%
80,436
-2,916
25
$3.27M 1.67%
29,570
+650
1
2 3