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
$244M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$218K
3
+$137K
4
DIS icon
Walt Disney
DIS
+$137K
5
AMGN icon
Amgen
AMGN
+$128K

Top Sells

1
+$1.05M
2
+$504K
3
+$489K
4
T icon
AT&T
T
+$384K
5
INTU icon
Intuit
INTU
+$257K

Sector Composition

1 Technology 23.97%
2 Energy 14.83%
3 Consumer Staples 13.37%
4 Industrials 12.33%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.25%
49,521
-1,586
2
$11M 4.51%
32,678
-469
3
$10.8M 4.43%
70,892
-242
4
$10.8M 4.41%
108,867
+22
5
$10M 4.11%
60,004
-514
6
$9.89M 4.05%
56,625
-27
7
$9.53M 3.9%
95,266
+223
8
$9.19M 3.76%
51,836
-432
9
$9.05M 3.7%
71,320
+25
10
$8.12M 3.32%
145,571
-632
11
$7.7M 3.15%
167,105
+626
12
$7.52M 3.08%
151,656
+294
13
$7.31M 2.99%
30,235
+529
14
$7.04M 2.88%
85,300
+417
15
$6.51M 2.66%
76,594
-141
16
$6.11M 2.5%
84,292
+943
17
$5.33M 2.18%
62,882
+67
18
$5.12M 2.09%
28,975
+306
19
$4.98M 2.04%
17,456
-400
20
$4.93M 2.02%
96,746
-580
21
$4.7M 1.93%
191,974
-42,712
22
$4.69M 1.92%
10,623
-175
23
$4.57M 1.87%
241,894
+7,270
24
$4.43M 1.81%
20,663
-102
25
$3.48M 1.43%
61,439
-700
1
2 3 4