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
$217M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$249K
3
+$203K
4
IAU icon
iShares Gold Trust
IAU
+$147K
5
FOX icon
Fox Class B
FOX
+$109K

Top Sells

1
+$848K
2
+$401K
3
+$359K
4
AAPL icon
Apple
AAPL
+$319K
5
DUK icon
Duke Energy
DUK
+$263K

Sector Composition

1 Technology 20.22%
2 Consumer Staples 14.63%
3 Energy 12.63%
4 Healthcare 12.18%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.67%
64,202
-1,199
2
$9.31M 4.29%
155,485
-1,950
3
$9.21M 4.25%
41,928
-752
4
$8.86M 4.08%
42,068
-1,705
5
$8.43M 3.88%
61,680
-1,286
6
$8.29M 3.82%
66,403
-1,150
7
$7.31M 3.37%
50,102
-2,751
8
$7.17M 3.3%
29,733
-600
9
$6.81M 3.14%
141,974
-1,100
10
$6.27M 2.89%
212,481
+1,168
11
$6.18M 2.85%
224,817
-3,399
12
$6.13M 2.82%
71,618
-2,885
13
$6.08M 2.8%
152,897
+74
14
$6M 2.76%
97,719
-460
15
$5.93M 2.73%
91,141
-100
16
$5.1M 2.35%
26,425
-500
17
$5.07M 2.33%
72,595
-2,734
18
$5.05M 2.33%
79,327
-81
19
$4.54M 2.09%
54,866
+275
20
$4.3M 1.98%
203,250
+2,000
21
$4.18M 1.93%
74,292
+590
22
$4.14M 1.91%
56,356
-4,340
23
$4.02M 1.85%
20,710
-192
24
$4M 1.84%
10,260
-100
25
$3.87M 1.78%
69,094
+3,621
1
2 3