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
$248M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$760K
3
+$613K
4
A icon
Agilent Technologies
A
+$450K
5
MAR icon
Marriott International
MAR
+$437K

Top Sells

1
+$1.13M
2
+$788K
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$541K
5
ECL icon
Ecolab
ECL
+$527K

Sector Composition

1 Technology 24.7%
2 Energy 14.77%
3 Financials 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.55%
43,214
-1,440
2
$11.3M 4.54%
58,471
-3,459
3
$9.92M 4%
85,462
-1,124
4
$9.49M 3.83%
27,051
-112
5
$9.29M 3.75%
92,919
+3,326
6
$9.13M 3.68%
62,313
-1,048
7
$9.09M 3.67%
53,516
-1,611
8
$8.85M 3.57%
67,625
-2,455
9
$8.15M 3.29%
28,299
-535
10
$7.57M 3.05%
48,314
-876
11
$7.53M 3.04%
203,963
-21,342
12
$7.37M 2.97%
87,539
-13,441
13
$6.93M 2.79%
137,101
+530
14
$6.8M 2.74%
135,310
-6,390
15
$5.67M 2.29%
80,906
-485
16
$5.42M 2.19%
150,467
-3,711
17
$5.27M 2.13%
26,593
-2,655
18
$4.77M 1.92%
266,033
-11,814
19
$4.63M 1.87%
10,208
-329
20
$4.57M 1.84%
75,237
+2,205
21
$4.49M 1.81%
29,572
+1,730
22
$4.25M 1.71%
241,045
-7,400
23
$3.96M 1.6%
16,771
-46
24
$3.59M 1.45%
76,379
-4,926
25
$3.29M 1.33%
20,899
+705
1
2 3 4 5