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
$278M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$967K
3
+$457K
4
GE icon
GE Aerospace
GE
+$331K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Top Sells

1
+$1.09M
2
+$561K
3
+$470K
4
MSFT icon
Microsoft
MSFT
+$427K
5
AAPL icon
Apple
AAPL
+$267K

Sector Composition

1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.95%
38,467
-993
2
$12.3M 4.4%
52,591
-1,145
3
$10.7M 3.84%
91,211
+2,398
4
$9.93M 3.57%
57,326
-525
5
$8.89M 3.2%
52,308
+275
6
$8.57M 3.08%
24,246
-3,078
7
$8.18M 2.94%
50,499
-115
8
$8.13M 2.92%
67,100
-860
9
$8.05M 2.89%
76,421
-204
10
$8.01M 2.88%
24,859
-775
11
$7.93M 2.85%
51,805
-705
12
$7.3M 2.62%
170,784
-11,000
13
$7.11M 2.55%
133,526
+75
14
$6.93M 2.49%
76,843
-530
15
$6.53M 2.35%
35,051
+1,455
16
$6.52M 2.34%
77,183
+700
17
$5.52M 1.98%
21,628
-100
18
$5.31M 1.91%
21,380
-87
19
$5.03M 1.81%
260,538
-3,024
20
$4.99M 1.79%
122,981
-1,947
21
$4.99M 1.79%
8,529
-75
22
$4.93M 1.77%
132,599
-1,300
23
$4.64M 1.67%
209,875
-4,650
24
$4.54M 1.63%
101,107
+10,179
25
$3.58M 1.29%
16,209
-510
1
2 3 4 5