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
$216M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$627K
3
+$308K
4
DUK icon
Duke Energy
DUK
+$303K
5
AAPL icon
Apple
AAPL
+$292K

Top Sells

1
+$678K
2
+$525K
3
+$475K
4
ACN icon
Accenture
ACN
+$461K
5
AMGN icon
Amgen
AMGN
+$329K

Sector Composition

1 Technology 21.42%
2 Energy 15.41%
3 Consumer Staples 14.14%
4 Industrials 12.15%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.66%
47,671
-1,850
2
$10.2M 4.71%
105,890
-2,977
3
$9.98M 4.62%
69,420
-1,472
4
$9.74M 4.51%
58,443
-1,561
5
$8.96M 4.15%
50,477
-1,359
6
$8.61M 3.98%
31,016
-1,662
7
$8.31M 3.85%
92,576
-2,690
8
$8.03M 3.72%
58,758
+2,133
9
$7.35M 3.4%
85,871
+571
10
$7.03M 3.25%
28,881
-1,354
11
$6.96M 3.22%
164,723
-2,382
12
$6.35M 2.94%
69,585
-1,735
13
$6.11M 2.83%
143,357
-2,214
14
$6.08M 2.81%
76,129
-465
15
$5.84M 2.7%
81,965
-2,327
16
$5.61M 2.6%
149,951
-1,705
17
$5.06M 2.34%
200,212
+8,238
18
$4.91M 2.27%
63,438
+556
19
$4.46M 2.06%
10,373
-250
20
$4.38M 2.03%
86,405
-10,341
21
$4.38M 2.02%
28,460
-515
22
$3.98M 1.84%
83,889
+22,450
23
$3.96M 1.83%
235,990
-5,904
24
$3.87M 1.79%
17,008
-448
25
$3.66M 1.69%
20,061
-602
1
2 3 4