OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.29M
3
+$1.52M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K

Top Sells

1
+$9.69M
2
+$1.6M
3
+$1.07M
4
BX icon
Blackstone
BX
+$926K
5
INTC icon
Intel
INTC
+$862K

Sector Composition

1 Technology 21.38%
2 Energy 11.21%
3 Financials 10.55%
4 Industrials 9.35%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.4K 0.01%
45
227
$21K 0.01%
75
228
$20.7K 0.01%
200
229
$19.6K 0.01%
100
230
$19.4K 0.01%
20
231
$19.3K 0.01%
200
232
$19.2K 0.01%
138
233
$18.9K 0.01%
39
234
$17.9K 0.01%
400
235
$17.6K 0.01%
132
236
$17.6K 0.01%
700
237
$17K 0.01%
269
238
$16.5K 0.01%
634
-200
239
$16.4K 0.01%
200
240
$16.3K 0.01%
300
241
$16K 0.01%
120
242
$15.4K 0.01%
700
243
$14.5K ﹤0.01%
41
244
$14.5K ﹤0.01%
100
245
$14.2K ﹤0.01%
60
246
$13.6K ﹤0.01%
591
247
$13.5K ﹤0.01%
100
248
$13.4K ﹤0.01%
200
249
$13.4K ﹤0.01%
300
250
$13.3K ﹤0.01%
545
8 9
10
11 12