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
$275M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$1.09M
4
ULTA icon
Ulta Beauty
ULTA
+$584K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K

Top Sells

1
+$924K
2
+$559K
3
+$504K
4
TFC icon
Truist Financial
TFC
+$413K
5
XOM icon
Exxon Mobil
XOM
+$371K

Sector Composition

1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.5K 0.01%
254
+104
252
$14.2K 0.01%
1,165
253
$14K 0.01%
+107
254
$14K 0.01%
200
255
$14K 0.01%
179
+100
256
$13.5K ﹤0.01%
+250
257
$13.1K ﹤0.01%
239
258
$12.9K ﹤0.01%
+100
259
$12.5K ﹤0.01%
8,014
-264
260
$12.5K ﹤0.01%
110
261
$12.2K ﹤0.01%
+561
262
$12K ﹤0.01%
+500
263
$11.8K ﹤0.01%
300
264
$11.7K ﹤0.01%
100
+76
265
$11.2K ﹤0.01%
129
266
$11.2K ﹤0.01%
+400
267
$10.9K ﹤0.01%
+250
268
$10.9K ﹤0.01%
150
+100
269
$10.8K ﹤0.01%
+250
270
$10.8K ﹤0.01%
+196
271
$10.8K ﹤0.01%
+250
272
$10.7K ﹤0.01%
70
273
$10.7K ﹤0.01%
+101
274
$10.7K ﹤0.01%
100
275
$10.7K ﹤0.01%
106
9 10
11
12 13