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
$278M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$967K
3
+$457K
4
GE icon
GE Aerospace
GE
+$331K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Top Sells

1
+$1.09M
2
+$561K
3
+$470K
4
MSFT icon
Microsoft
MSFT
+$427K
5
AAPL icon
Apple
AAPL
+$267K

Sector Composition

1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.6K ﹤0.01%
123
252
$9.41K ﹤0.01%
176
253
$9.36K ﹤0.01%
1,000
254
$9.07K ﹤0.01%
110
-105
255
$8.88K ﹤0.01%
143
256
$8.85K ﹤0.01%
836
257
$8.73K ﹤0.01%
+89
258
$8.71K ﹤0.01%
300
259
$8.4K ﹤0.01%
140,310
260
$8.17K ﹤0.01%
217
261
$8.13K ﹤0.01%
250
262
$7.97K ﹤0.01%
225
263
$7.52K ﹤0.01%
116
264
$7.52K ﹤0.01%
100
265
$7.02K ﹤0.01%
180
266
$6.66K ﹤0.01%
28
267
$6.65K ﹤0.01%
+110
268
$6.47K ﹤0.01%
100
269
$6.36K ﹤0.01%
76
270
$6.26K ﹤0.01%
100
271
$5.76K ﹤0.01%
100
272
$5.57K ﹤0.01%
240
273
$5.31K ﹤0.01%
50
274
$5.15K ﹤0.01%
100
275
$5.01K ﹤0.01%
96
9 10
11
12 13