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
276
$7.85K ﹤0.01%
89
277
$7.8K ﹤0.01%
320
-700
278
$7.63K ﹤0.01%
287
279
$7.29K ﹤0.01%
25
-62
280
$7.02K ﹤0.01%
28
281
$6.89K ﹤0.01%
40
-6,731
282
$6.88K ﹤0.01%
143
283
$6.79K ﹤0.01%
217
284
$6.76K ﹤0.01%
79
285
$6.74K ﹤0.01%
305
286
$6.33K ﹤0.01%
583
287
$6.11K ﹤0.01%
300
288
$5.83K ﹤0.01%
100
+24
289
$5.76K ﹤0.01%
76
290
$5.74K ﹤0.01%
240
291
$5.67K ﹤0.01%
50
292
$5.52K ﹤0.01%
200
293
$5.35K ﹤0.01%
242
294
$5.24K ﹤0.01%
25
295
$5.18K ﹤0.01%
500
-336
296
$4.8K ﹤0.01%
1,000
297
$4.5K ﹤0.01%
120
-1,168
298
$4.39K ﹤0.01%
50
299
$4.38K ﹤0.01%
100
300
$4.2K ﹤0.01%
100
10 11
12
13 14