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
$206M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$377K
3
+$260K
4
FOX icon
Fox Class B
FOX
+$194K
5
AAPL icon
Apple
AAPL
+$157K

Top Sells

1
+$649K
2
+$98K
3
+$97.1K
4
MRK icon
Merck
MRK
+$87.1K
5
TROW icon
T. Rowe Price
TROW
+$68.6K

Sector Composition

1 Technology 19.85%
2 Consumer Staples 15.26%
3 Energy 12.54%
4 Healthcare 11.86%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 4.42%
65,401
-225
2
$8.63M 4.2%
62,966
+445
3
$8.42M 4.1%
43,773
-505
4
$8.4M 4.09%
67,553
+55
5
$8.37M 4.07%
42,680
+175
6
$8.11M 3.95%
157,435
+350
7
$7.07M 3.44%
143,074
-270
8
$6.84M 3.33%
52,853
-5,015
9
$6.04M 2.94%
211,313
+2,943
10
$5.93M 2.88%
98,179
+1,600
11
$5.92M 2.88%
74,503
-400
12
$5.87M 2.86%
30,333
+460
13
$5.43M 2.64%
228,216
-2,450
14
$5.36M 2.61%
152,823
+2,607
15
$5.33M 2.59%
26,925
+490
16
$5.32M 2.59%
75,329
+992
17
$5.2M 2.53%
91,241
+1,470
18
$4.91M 2.39%
79,408
-100
19
$4.42M 2.15%
54,591
+1,300
20
$4.15M 2.02%
201,250
+4,800
21
$4.04M 1.97%
10,360
+225
22
$3.93M 1.91%
73,702
+450
23
$3.75M 1.83%
20,902
-100
24
$3.53M 1.72%
60,568
-200
25
$3.4M 1.65%
60,696
+2,800
1
2 3