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
$287M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$640K
3
+$603K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

1
+$1.68M
2
+$1.23M
3
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2K 0.01%
138
-419
227
$18.7K 0.01%
900
228
$18.7K 0.01%
132
229
$18.4K 0.01%
196
230
$17.7K 0.01%
100
-100
231
$17.5K 0.01%
700
-1,190
232
$17.3K 0.01%
120
233
$17K 0.01%
400
234
$16.9K 0.01%
269
235
$16.4K 0.01%
332
236
$16.3K 0.01%
78
-586
237
$16.3K 0.01%
100
238
$16K 0.01%
20
239
$15.9K 0.01%
200
240
$15.9K 0.01%
41
241
$15.8K 0.01%
39
242
$15.7K 0.01%
591
-128
243
$15.6K 0.01%
1,000
244
$15.6K 0.01%
200
245
$15.3K 0.01%
+700
246
$14.6K 0.01%
300
247
$14K ﹤0.01%
100
248
$13.8K ﹤0.01%
60
-219
249
$13.7K ﹤0.01%
300
250
$13.6K ﹤0.01%
382
-356
8 9
10
11 12