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
251
$12.8K ﹤0.01%
11
252
$12.8K ﹤0.01%
175
253
$12.5K ﹤0.01%
4,000
254
$12.1K ﹤0.01%
263
255
$12K ﹤0.01%
382
256
$11.7K ﹤0.01%
500
257
$11.2K ﹤0.01%
+86
258
$11.1K ﹤0.01%
125
259
$11.1K ﹤0.01%
116
260
$11.1K ﹤0.01%
100
261
$10.8K ﹤0.01%
163
262
$10.5K ﹤0.01%
184
263
$10.3K ﹤0.01%
225
264
$10.1K ﹤0.01%
150
265
$10.1K ﹤0.01%
200
266
$9.44K ﹤0.01%
200
267
$9.06K ﹤0.01%
110
268
$8.81K ﹤0.01%
276
269
$8.62K ﹤0.01%
86
-9
270
$8.55K ﹤0.01%
28
271
$8.53K ﹤0.01%
25
272
$8.42K ﹤0.01%
200
-237,119
273
$8.25K ﹤0.01%
123
274
$7.97K ﹤0.01%
143
275
$7.66K ﹤0.01%
217
9 10
11
12 13