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
$159M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$283K
3
+$174K
4
TFC icon
Truist Financial
TFC
+$109K
5
AAPL icon
Apple
AAPL
+$86.5K

Top Sells

1
+$818K
2
+$790K
3
+$780K
4
L icon
Loews
L
+$739K
5
DIS icon
Walt Disney
DIS
+$602K

Sector Composition

1 Technology 23.46%
2 Consumer Staples 15.22%
3 Healthcare 13.19%
4 Industrials 10.15%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.39%
64,532
+330
2
$8.38M 5.27%
154,935
-550
3
$7.4M 4.65%
61,651
-29
4
$7.38M 4.64%
67,108
+705
5
$6.43M 4.04%
49,008
-1,094
6
$6.4M 4.02%
39,198
-2,870
7
$5.99M 3.76%
29,555
-178
8
$5.58M 3.5%
141,871
-103
9
$5.54M 3.48%
42,269
+341
10
$5.26M 3.31%
97,985
+266
11
$4.66M 2.93%
211,644
-837
12
$4.51M 2.83%
155,124
+2,227
13
$4.31M 2.7%
79,542
+215
14
$4.29M 2.7%
27,540
+1,115
15
$3.92M 2.46%
54,285
-581
16
$3.67M 2.3%
57,716
+1,360
17
$3.48M 2.19%
76,425
+7,331
18
$3.47M 2.18%
10,235
-25
19
$3.33M 2.09%
219,953
-4,864
20
$3.29M 2.07%
54,668
-6,600
21
$2.98M 1.87%
36,667
-225
22
$2.88M 1.81%
206,550
+3,300
23
$2.88M 1.81%
19,693
-1,017
24
$2.8M 1.76%
73,790
+1,195
25
$2.76M 1.74%
89,741
-1,400
1
2 3