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
$199M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$676K
3
+$467K
4
ORCL icon
Oracle
ORCL
+$441K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$481K
2
+$465K
3
+$308K
4
YUM icon
Yum! Brands
YUM
+$280K
5
CAT icon
Caterpillar
CAT
+$254K

Sector Composition

1 Technology 21.37%
2 Energy 16.69%
3 Consumer Staples 13.77%
4 Industrials 11.43%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.56%
47,496
-175
2
$9.31M 4.68%
57,020
-1,423
3
$9.01M 4.53%
88,031
-4,545
4
$8.61M 4.33%
68,224
-1,196
5
$8.58M 4.31%
104,834
-1,056
6
$8.46M 4.25%
61,247
+2,489
7
$8.19M 4.11%
50,138
-339
8
$7.68M 3.86%
87,913
+2,042
9
$7.67M 3.85%
29,818
-1,198
10
$6.67M 3.35%
29,591
+710
11
$6.06M 3.04%
163,283
-1,440
12
$5.94M 2.98%
85,917
+9,788
13
$5.78M 2.91%
144,599
+1,242
14
$5.63M 2.83%
67,230
-2,355
15
$5.49M 2.76%
80,699
-1,266
16
$5.48M 2.75%
197,604
-2,608
17
$4.92M 2.47%
62,769
-669
18
$4.13M 2.08%
28,630
+170
19
$4.12M 2.07%
94,617
+10,728
20
$3.97M 2%
238,795
+2,805
21
$3.94M 1.98%
10,213
-160
22
$3.81M 1.91%
147,766
-2,185
23
$3.66M 1.84%
17,471
+463
24
$3.11M 1.56%
19,274
-787
25
$2.93M 1.47%
129,925
-3,615
1
2 3 4