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
251
$13.3K ﹤0.01%
175
-75
252
$12.8K ﹤0.01%
109
253
$12.3K ﹤0.01%
100
254
$11.5K ﹤0.01%
11
-19
255
$11.2K ﹤0.01%
163
256
$11.1K ﹤0.01%
500
257
$10.8K ﹤0.01%
150
258
$10.6K ﹤0.01%
263
259
$10.6K ﹤0.01%
116
260
$10.5K ﹤0.01%
200
-203
261
$10.4K ﹤0.01%
200
262
$10.4K ﹤0.01%
4,000
263
$10.3K ﹤0.01%
184
264
$9.97K ﹤0.01%
125
265
$9.95K ﹤0.01%
100
266
$9.66K ﹤0.01%
200
+100
267
$9.42K ﹤0.01%
95
268
$9.33K ﹤0.01%
100
269
$9.28K ﹤0.01%
225
270
$9.14K ﹤0.01%
123
271
$8.85K ﹤0.01%
110
272
$8.46K ﹤0.01%
92
273
$8.27K ﹤0.01%
104
274
$8.22K ﹤0.01%
27
275
$8.06K ﹤0.01%
276
9 10
11
12 13