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
$221M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$101K
3
+$85K
4
ETN icon
Eaton
ETN
+$77.6K
5
YUM icon
Yum! Brands
YUM
+$71.7K

Top Sells

1
+$508K
2
+$335K
3
+$320K
4
BX icon
Blackstone
BX
+$264K
5
ACN icon
Accenture
ACN
+$239K

Sector Composition

1 Technology 24.8%
2 Energy 17.32%
3 Consumer Staples 12.55%
4 Industrials 10.74%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-35
252
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253
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-110
254
– –
-333
255
– –
-50
256
– –
-10
257
– –
-96
258
– –
-200
259
– –
-119
7 8 9 10
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