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

Top Buys

1
+$1.59M
2
+$1.53M
3
+$1.03M
4
ULTA icon
Ulta Beauty
ULTA
+$576K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K

Top Sells

1
+$855K
2
+$513K
3
+$480K
4
TFC icon
Truist Financial
TFC
+$388K
5
RY icon
Royal Bank of Canada
RY
+$347K

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
276
$10.6K ﹤0.01%
+250
277
$10.5K ﹤0.01%
+250
278
$10.4K ﹤0.01%
+100
279
$10.3K ﹤0.01%
+50
280
$10.2K ﹤0.01%
263
281
$10.1K ﹤0.01%
100
282
$9.93K ﹤0.01%
+269
283
$9.84K ﹤0.01%
+250
284
$9.81K ﹤0.01%
306
-203
285
$9.28K ﹤0.01%
70
286
$9.21K ﹤0.01%
+600
287
$9.04K ﹤0.01%
1,036
+274
288
$8.94K ﹤0.01%
+287
289
$8.59K ﹤0.01%
+150
290
$8.59K ﹤0.01%
+180
291
$8.39K ﹤0.01%
116
292
$8.25K ﹤0.01%
143
293
$8.24K ﹤0.01%
123
294
$8.11K ﹤0.01%
+300
295
$8.08K ﹤0.01%
+250
296
$7.83K ﹤0.01%
+102
297
$7.71K ﹤0.01%
+112
298
$7.66K ﹤0.01%
217
299
$7.66K ﹤0.01%
18
300
$7.62K ﹤0.01%
+500
10 11
12
13 14