OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $321M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$1.03M
4
ULTA icon
Ulta Beauty
ULTA
+$576K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K

Top Sells

1
+$855K
2
+$513K
3
+$480K
4
TFC icon
Truist Financial
TFC
+$388K
5
RY icon
Royal Bank of Canada
RY
+$347K

Sector Composition

1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.9K 0.01%
6
227
$18.9K 0.01%
+619
228
$18.8K 0.01%
+300
229
$18.4K 0.01%
+1,000
230
$17.2K 0.01%
+1,000
231
$17.2K 0.01%
+1,297
232
$17K 0.01%
500
233
$16.6K 0.01%
+1,000
234
$16.6K 0.01%
503
+100
235
$16.5K 0.01%
134
236
$16.4K 0.01%
174
+55
237
$16.3K 0.01%
+250
238
$16K 0.01%
+100
239
$15.9K 0.01%
215
240
$15.9K 0.01%
+250
241
$15.4K 0.01%
200
+100
242
$15.3K 0.01%
1,000
243
$15K 0.01%
33
244
$15K 0.01%
900
+500
245
$14.8K 0.01%
132
246
$14.8K 0.01%
+500
247
$14.7K 0.01%
+250
248
$14.7K 0.01%
+200
249
$14.6K 0.01%
+200
250
$14.6K 0.01%
+1,000
8 9
10
11 12