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
-$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$179K
3
+$139K
4
FOX icon
Fox Class B
FOX
+$110K
5
AAPL icon
Apple
AAPL
+$82.9K

Top Sells

1
+$1.28M
2
+$911K
3
+$747K
4
AMGN icon
Amgen
AMGN
+$464K
5
BX icon
Blackstone
BX
+$376K

Sector Composition

1 Technology 24.13%
2 Consumer Staples 15.48%
3 Healthcare 12.1%
4 Industrials 11.99%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.72%
58,042
-6,076
2
$8.92M 4.9%
64,143
-57
3
$8.65M 4.76%
38,286
-570
4
$8.62M 4.74%
62,221
+186
5
$8.08M 4.44%
156,035
+800
6
$7.18M 3.95%
48,257
-599
7
$7.06M 3.88%
27,780
-1,824
8
$6.32M 3.47%
109,749
+1,105
9
$5.98M 3.29%
51,632
+716
10
$5.98M 3.29%
100,466
+852
11
$5.79M 3.19%
29,000
+165
12
$5.78M 3.18%
146,804
+3,533
13
$4.7M 2.59%
59,540
+4,835
14
$4.64M 2.55%
158,850
+267
15
$4.45M 2.45%
206,676
-2,659
16
$4.44M 2.44%
81,901
+1,452
17
$4.12M 2.27%
24,740
+1,075
18
$3.98M 2.19%
76,200
-7,200
19
$3.95M 2.17%
18,453
-1,215
20
$3.88M 2.13%
10,110
-44
21
$3.73M 2.05%
53,720
-636
22
$2.99M 1.65%
197,397
-10,297
23
$2.89M 1.59%
46,379
-525
24
$2.86M 1.57%
87,141
+950
25
$2.69M 1.48%
78,400
+2,380
1
2 3