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
$195M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$220K
3
+$205K
4
YUM icon
Yum! Brands
YUM
+$133K
5
NEE icon
NextEra Energy
NEE
+$120K

Top Sells

1
+$589K
2
+$472K
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$319K
5
ACN icon
Accenture
ACN
+$272K

Sector Composition

1 Technology 23.75%
2 Consumer Staples 15.16%
3 Industrials 12.15%
4 Healthcare 11.19%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.44%
56,607
-1,435
2
$9.73M 4.98%
37,246
-1,040
3
$9.14M 4.68%
61,636
-585
4
$8.95M 4.58%
64,341
+198
5
$7.81M 4%
109,216
-533
6
$7.67M 3.93%
48,757
+500
7
$7.3M 3.74%
146,560
-9,475
8
$6.8M 3.48%
51,220
-412
9
$6.52M 3.34%
145,654
-1,150
10
$6.45M 3.3%
28,060
+280
11
$6.16M 3.15%
28,475
-525
12
$5.68M 2.91%
96,723
-3,743
13
$5.04M 2.58%
157,624
-1,226
14
$4.98M 2.55%
81,101
-800
15
$4.89M 2.5%
75,450
-750
16
$4.42M 2.26%
58,750
-790
17
$4.36M 2.23%
200,573
-6,103
18
$4.33M 2.22%
18,233
-220
19
$4.26M 2.18%
55,280
+1,560
20
$3.71M 1.9%
195,660
-1,737
21
$3.59M 1.84%
89,741
+2,600
22
$3.58M 1.83%
21,240
-3,500
23
$3.55M 1.82%
10,000
-110
24
$3.38M 1.73%
45,579
-800
25
$3.27M 1.68%
79,400
+1,000
1
2 3