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
$182M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.63M
3
+$408K
4
BX icon
Blackstone
BX
+$395K
5
ECL icon
Ecolab
ECL
+$258K

Top Sells

1
+$5.54M
2
+$620K
3
+$436K
4
SYY icon
Sysco
SYY
+$416K
5
PG icon
Procter & Gamble
PG
+$348K

Sector Composition

1 Technology 24.83%
2 Consumer Staples 14.09%
3 Healthcare 12.06%
4 Industrials 10.94%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.15%
64,118
-414
2
$9.29M 5.09%
155,235
+300
3
$8.34M 4.57%
38,856
-342
4
$8.2M 4.5%
62,035
+384
5
$7.68M 4.21%
64,200
-2,908
6
$6.98M 3.83%
29,604
+49
7
$6.87M 3.77%
48,856
-152
8
$6.69M 3.67%
108,644
+95,296
9
$6.68M 3.66%
143,271
+1,400
10
$5.74M 3.15%
28,835
+1,295
11
$5.49M 3.01%
99,614
+1,629
12
$4.82M 2.64%
158,583
+3,459
13
$4.78M 2.62%
209,335
-2,309
14
$4.72M 2.59%
83,400
+6,975
15
$4.64M 2.55%
50,916
-6,800
16
$4.44M 2.43%
54,705
+420
17
$4.17M 2.29%
80,449
+907
18
$3.71M 2.03%
10,154
-81
19
$3.62M 1.99%
86,191
-3,550
20
$3.45M 1.89%
19,668
-25
21
$3.4M 1.86%
76,020
+2,230
22
$3.3M 1.81%
217,398
+10,848
23
$3.26M 1.79%
54,356
-312
24
$3.17M 1.74%
207,694
-12,259
25
$2.85M 1.56%
33,117
-3,550
1
2 3