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
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.65M
3
+$2.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$3.01M
2
+$1.06M
3
+$767K
4
PG icon
Procter & Gamble
PG
+$540K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3K 0.01%
250
227
$22.1K 0.01%
100
228
$21.8K 0.01%
132
229
$21.5K 0.01%
1,000
230
$21K 0.01%
182
231
$20.3K 0.01%
39
232
$20.1K 0.01%
32
233
$19.4K 0.01%
200
-300
234
$19.2K 0.01%
403
235
$18.9K 0.01%
+46
236
$18.8K 0.01%
134
237
$18.6K 0.01%
250
238
$18.5K 0.01%
107
239
$18.2K 0.01%
41
240
$18K 0.01%
+196
241
$17.5K 0.01%
+100
242
$17.1K 0.01%
+200
243
$16.5K 0.01%
250
244
$16.3K 0.01%
239
245
$16.3K 0.01%
120
246
$16.1K 0.01%
200
247
$15.8K 0.01%
33
248
$15.7K 0.01%
100
249
$15.4K 0.01%
200
250
$15K 0.01%
4,000
8 9
10
11 12