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
$217M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$456K
3
+$358K
4
CAT icon
Caterpillar
CAT
+$268K
5
ADI icon
Analog Devices
ADI
+$211K

Top Sells

1
+$356K
2
+$295K
3
+$294K
4
PG icon
Procter & Gamble
PG
+$261K
5
PEP icon
PepsiCo
PEP
+$255K

Sector Composition

1 Technology 20.51%
2 Energy 17.61%
3 Consumer Staples 14.16%
4 Industrials 12.81%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.25%
47,496
2
$10.5M 4.85%
104,294
-540
3
$10.1M 4.65%
85,531
-2,500
4
$10.1M 4.65%
66,504
-1,720
5
$10M 4.63%
55,610
-1,410
6
$9.49M 4.38%
86,083
-1,830
7
$8.5M 3.92%
48,123
-2,015
8
$8M 3.69%
61,567
+320
9
$7.66M 3.53%
28,718
-1,100
10
$7.65M 3.53%
29,124
-467
11
$6.71M 3.1%
140,951
-3,648
12
$6.44M 2.97%
164,579
+1,296
13
$5.89M 2.72%
82,529
+1,830
14
$5.44M 2.51%
73,375
+6,145
15
$5.34M 2.46%
87,067
+1,150
16
$5.31M 2.45%
63,519
+750
17
$5.24M 2.41%
193,952
-3,652
18
$4.96M 2.29%
10,203
-10
19
$4.37M 2.02%
241,795
+3,000
20
$4.22M 1.94%
17,111
-360
21
$4.2M 1.94%
28,855
+225
22
$3.96M 1.83%
149,929
+2,163
23
$3.91M 1.8%
90,900
-3,717
24
$3.46M 1.6%
127,925
-2,000
25
$3.34M 1.54%
19,224
-50
1
2 3 4