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

Top Buys

1
+$766K
2
+$704K
3
+$590K
4
PG icon
Procter & Gamble
PG
+$483K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K

Top Sells

1
+$2.28M
2
+$647K
3
+$615K
4
D icon
Dominion Energy
D
+$583K
5
MSFT icon
Microsoft
MSFT
+$361K

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
226
$27.2K 0.01%
738
-3,600
227
$27.2K 0.01%
300
228
$26.1K 0.01%
1,073
229
$25.7K 0.01%
1,118
230
$25.1K 0.01%
719
231
$24.8K 0.01%
1,020
232
$24.6K 0.01%
217
233
$24.5K 0.01%
105
234
$23.7K 0.01%
87
235
$23.5K 0.01%
500
236
$22.8K 0.01%
100
237
$21.8K 0.01%
500
238
$20.7K 0.01%
134
239
$19.9K 0.01%
600
240
$19.6K 0.01%
32
241
$19.4K 0.01%
39
242
$19.3K 0.01%
634
+150
243
$19K 0.01%
250
244
$18.7K 0.01%
400
245
$18.4K 0.01%
403
246
$18.4K 0.01%
196
247
$18.4K 0.01%
100
248
$18.3K 0.01%
107
249
$18.2K 0.01%
120
250
$18.1K 0.01%
132
8 9
10
11 12