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
$215M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$347K
3
+$340K
4
TROW icon
T. Rowe Price
TROW
+$292K
5
VZ icon
Verizon
VZ
+$277K

Top Sells

1
+$279K
2
+$226K
3
+$205K
4
NSC icon
Norfolk Southern
NSC
+$161K
5
ACN icon
Accenture
ACN
+$128K

Sector Composition

1 Technology 23.96%
2 Consumer Staples 13.85%
3 Industrials 11.97%
4 Healthcare 11.19%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.09%
55,647
-960
2
$10.2M 4.72%
36,781
-465
3
$9.64M 4.48%
150,697
+4,137
4
$9.08M 4.21%
67,051
+2,710
5
$8.71M 4.04%
61,571
-65
6
$8.38M 3.89%
108,474
-742
7
$8.26M 3.83%
50,268
+1,511
8
$7.67M 3.56%
148,379
+2,725
9
$7.25M 3.37%
29,150
+1,090
10
$6.6M 3.06%
54,005
+2,785
11
$6.2M 2.87%
28,940
+465
12
$5.9M 2.74%
101,487
+4,764
13
$5.8M 2.69%
159,349
+1,725
14
$5.52M 2.56%
74,050
-1,400
15
$5.12M 2.38%
82,401
+1,300
16
$4.97M 2.31%
93,875
+4,134
17
$4.74M 2.2%
17,633
-600
18
$4.65M 2.16%
197,535
+1,875
19
$4.58M 2.13%
60,300
+1,550
20
$4.54M 2.1%
81,236
+1,836
21
$4.53M 2.1%
59,865
+4,585
22
$4.31M 2%
188,373
-12,200
23
$3.79M 1.76%
10,265
+265
24
$3.77M 1.75%
226,100
+8,100
25
$3.62M 1.68%
62,139
-400
1
2 3