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
$285M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.65M
3
+$2.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$3.01M
2
+$1.06M
3
+$767K
4
PG icon
Procter & Gamble
PG
+$540K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.25K ﹤0.01%
+210
277
$9.17K ﹤0.01%
150
-104
278
$9.01K ﹤0.01%
110
279
$8.68K ﹤0.01%
+412
280
$8.62K ﹤0.01%
225
281
$8.59K ﹤0.01%
116
282
$8.32K ﹤0.01%
200
283
$8.29K ﹤0.01%
+111
284
$8.22K ﹤0.01%
217
285
$8.16K ﹤0.01%
300
286
$8.13K ﹤0.01%
50
287
$8.11K ﹤0.01%
+104
288
$7.97K ﹤0.01%
836
289
$7.77K ﹤0.01%
89
290
$7.69K ﹤0.01%
+276
291
$7.52K ﹤0.01%
+287
292
$7.33K ﹤0.01%
180
293
$7.25K ﹤0.01%
+854
294
$6.98K ﹤0.01%
143
295
$6.8K ﹤0.01%
583
-291
296
$6.67K ﹤0.01%
76
297
$6.64K ﹤0.01%
240
298
$6.03K ﹤0.01%
100
299
$5.98K ﹤0.01%
+100
300
$5.89K ﹤0.01%
28
10 11
12
13 14