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

Top Buys

1
+$1.12M
2
+$875K
3
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
GE icon
GE Aerospace
GE
+$298K

Top Sells

1
+$1.01M
2
+$517K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$424K
5
AAPL icon
Apple
AAPL
+$256K

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
226
$16.5K 0.01%
132
227
$16.3K 0.01%
200
228
$15.4K 0.01%
200
229
$15.2K 0.01%
100
230
$15.2K 0.01%
33
231
$15K 0.01%
107
232
$14.8K 0.01%
200
233
$14.6K 0.01%
254
234
$14.3K 0.01%
300
235
$13.4K ﹤0.01%
200
236
$13.1K ﹤0.01%
179
237
$12.5K ﹤0.01%
250
238
$12.4K ﹤0.01%
119
-55
239
$12.3K ﹤0.01%
269
-250
240
$12.1K ﹤0.01%
100
241
$12.1K ﹤0.01%
70
242
$12K ﹤0.01%
110
243
$11.9K ﹤0.01%
163
244
$11.8K ﹤0.01%
100
245
$11.7K ﹤0.01%
106
-1
246
$11.7K ﹤0.01%
263
247
$11.4K ﹤0.01%
306
248
$10.6K ﹤0.01%
874
249
$10.1K ﹤0.01%
50
250
$9.85K ﹤0.01%
300
8 9
10
11 12