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
$226M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.32M
3
+$314K
4
NEE icon
NextEra Energy
NEE
+$295K
5
HON icon
Honeywell
HON
+$289K

Top Sells

1
+$1.39M
2
+$516K
3
+$404K
4
SYY icon
Sysco
SYY
+$305K
5
KO icon
Coca-Cola
KO
+$206K

Sector Composition

1 Technology 24.6%
2 Consumer Staples 13.39%
3 Industrials 12.18%
4 Energy 11.68%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.43%
53,742
-1,905
2
$10.4M 4.61%
35,412
-1,369
3
$9.14M 4.04%
107,157
-1,317
4
$9.1M 4.02%
61,408
-163
5
$8.91M 3.93%
66,026
-1,025
6
$8.41M 3.71%
149,812
-885
7
$8.38M 3.7%
50,868
+600
8
$7.85M 3.46%
148,063
-316
9
$7.65M 3.38%
55,847
+1,842
10
$7.17M 3.16%
29,397
+247
11
$7.13M 3.15%
73,435
-615
12
$6.39M 2.82%
159,668
+319
13
$5.96M 2.63%
28,950
+10
14
$5.8M 2.56%
95,243
+1,368
15
$5.76M 2.54%
78,270
+17,970
16
$5.64M 2.49%
100,699
-788
17
$5.41M 2.39%
85,783
+4,547
18
$5.01M 2.21%
82,751
+350
19
$4.76M 2.1%
197,535
20
$4.68M 2.07%
63,890
+4,025
21
$4.58M 2.02%
17,257
-376
22
$4.38M 1.93%
21,065
-175
23
$4.21M 1.86%
230,800
+4,700
24
$3.86M 1.7%
10,199
-66
25
$3.65M 1.61%
15,092
-150
1
2 3