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
$285M
AUM Growth
-$69.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$715K
3
+$595K
4
PG icon
Procter & Gamble
PG
+$491K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$397K

Top Sells

1
+$2.19M
2
+$671K
3
+$659K
4
D icon
Dominion Energy
D
+$594K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

1 Technology 20.3%
2 Energy 13.12%
3 Financials 11.48%
4 Consumer Staples 10.89%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.8%
36,406
-886
2
$10.7M 3.76%
90,058
+262
3
$10.7M 3.74%
47,989
-1,539
4
$10.6M 3.74%
101,319
-1,790
5
$9.71M 3.41%
56,986
+2,881
6
$8.44M 2.96%
63,716
-1,507
7
$8.17M 2.87%
49,255
-205
8
$7.91M 2.78%
128,260
-3,425
9
$7.82M 2.74%
92,619
-25,960
10
$7.77M 2.73%
51,798
-815
11
$7.56M 2.65%
24,269
-185
12
$7.55M 2.65%
252,042
-11,397
13
$7.08M 2.48%
22,684
-589
14
$6.96M 2.44%
75,723
-1,280
15
$6.66M 2.34%
47,630
-1,565
16
$6.65M 2.34%
161,675
-4,809
17
$6.5M 2.28%
34,151
-200
18
$5.64M 1.98%
197,710
-5,600
19
$5.18M 1.82%
20,420
-550
20
$5.13M 1.8%
115,709
-3,271
21
$5.07M 1.78%
71,464
-4,219
22
$4.97M 1.74%
20,986
-100
23
$4.5M 1.58%
99,287
-966
24
$3.61M 1.27%
14,535
-610
25
$3.59M 1.26%
8,027
-184
1
2 3 4 5