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
$249M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$444K
3
+$350K
4
COST icon
Costco
COST
+$297K
5
CVS icon
CVS Health
CVS
+$258K

Top Sells

1
+$521K
2
+$449K
3
+$250K
4
MSFT icon
Microsoft
MSFT
+$230K
5
SYY icon
Sysco
SYY
+$213K

Sector Composition

1 Technology 26.09%
2 Consumer Staples 14.06%
3 Industrials 11.45%
4 Energy 11.04%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.91%
51,107
-685
2
$13.7M 5.52%
33,147
-1,084
3
$11.6M 4.68%
71,134
+5,410
4
$10.5M 4.22%
60,518
-315
5
$10.1M 4.04%
56,652
+1,395
6
$9.37M 3.76%
108,845
+2,298
7
$9.27M 3.72%
146,203
+291
8
$9.22M 3.71%
71,295
-250
9
$8.94M 3.59%
52,268
+2,048
10
$7.79M 3.13%
151,362
+3,600
11
$6.86M 2.76%
95,043
+100
12
$6.72M 2.7%
28,669
+180
13
$6.68M 2.69%
29,706
+530
14
$6.51M 2.61%
166,479
+2,646
15
$6.03M 2.42%
76,735
-770
16
$5.86M 2.36%
62,815
-115
17
$5.72M 2.3%
83,349
+548
18
$5.49M 2.2%
234,686
-5,410
19
$5.32M 2.14%
17,856
+599
20
$5.19M 2.09%
84,883
-350
21
$5.06M 2.03%
97,326
-1,702
22
$4.45M 1.79%
20,765
23
$3.84M 1.54%
10,798
+414
24
$3.72M 1.5%
234,624
+4,024
25
$3.67M 1.48%
26,455
-1,300
1
2 3 4