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
$224M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$351K
3
+$214K
4
ENB icon
Enbridge
ENB
+$166K
5
TFC icon
Truist Financial
TFC
+$90.9K

Top Sells

1
+$550K
2
+$378K
3
+$220K
4
TROW icon
T. Rowe Price
TROW
+$152K
5
SYY icon
Sysco
SYY
+$137K

Sector Composition

1 Technology 24.94%
2 Consumer Staples 13.43%
3 Energy 11.79%
4 Industrials 11.55%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.51%
51,792
-1,950
2
$11M 4.88%
34,231
-1,181
3
$9.19M 4.1%
65,724
-302
4
$9.16M 4.08%
106,547
-610
5
$9.15M 4.08%
60,833
-575
6
$8.32M 3.71%
71,545
-1,890
7
$8.11M 3.62%
50,220
-648
8
$7.94M 3.54%
145,912
-2,151
9
$7.87M 3.51%
147,762
-2,050
10
$7.82M 3.49%
55,257
-590
11
$6.52M 2.91%
163,833
+4,165
12
$6.43M 2.87%
94,943
-300
13
$6.2M 2.77%
29,176
-221
14
$5.94M 2.65%
28,489
-461
15
$5.66M 2.52%
77,505
-765
16
$5.35M 2.38%
99,028
-1,671
17
$5.13M 2.29%
82,801
+50
18
$5.1M 2.27%
240,096
+42,561
19
$5.01M 2.23%
85,233
-550
20
$4.94M 2.2%
62,930
-960
21
$4.13M 1.84%
17,257
22
$3.86M 1.72%
230,600
-200
23
$3.78M 1.69%
20,765
-300
24
$3.66M 1.63%
62,339
+1,550
25
$3.58M 1.6%
10,384
+185
1
2 3