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
276
$4.2K ﹤0.01%
100
277
$3.73K ﹤0.01%
50
278
$3.71K ﹤0.01%
557
279
$3.49K ﹤0.01%
50
-50
280
$3.14K ﹤0.01%
100
281
$2.94K ﹤0.01%
100
282
$2.79K ﹤0.01%
100
283
$2.24K ﹤0.01%
410
284
$2.14K ﹤0.01%
50
285
$2.05K ﹤0.01%
50
286
$1.94K ﹤0.01%
6
287
$1.75K ﹤0.01%
37
288
$1.65K ﹤0.01%
100
-39
289
$1.23K ﹤0.01%
32
290
$1.09K ﹤0.01%
46
291
$838 ﹤0.01%
250
292
$831 ﹤0.01%
100
293
$675 ﹤0.01%
50
294
$542 ﹤0.01%
19
295
$516 ﹤0.01%
38
296
$202 ﹤0.01%
44
297
$188 ﹤0.01%
+43
298
$174 ﹤0.01%
25
299
$137 ﹤0.01%
1,000
300
$58 ﹤0.01%
150
10 11
12
13 14