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
276
$7.49K ﹤0.01%
40
277
$7.38K ﹤0.01%
300
278
$7.08K ﹤0.01%
305
279
$6.21K ﹤0.01%
79
280
$6.13K ﹤0.01%
583
281
$5.83K ﹤0.01%
240
282
$5.63K ﹤0.01%
242
283
$5.4K ﹤0.01%
25
284
$5.35K ﹤0.01%
100
285
$5.17K ﹤0.01%
200
286
$5K ﹤0.01%
100
287
$4.99K ﹤0.01%
1,000
288
$4.53K ﹤0.01%
120
289
$4.49K ﹤0.01%
500
290
$4.28K ﹤0.01%
+45
291
$3.96K ﹤0.01%
41
292
$3.73K ﹤0.01%
126
293
$3.46K ﹤0.01%
100
294
$3.44K ﹤0.01%
100
295
$2.81K ﹤0.01%
47
296
$2.72K ﹤0.01%
100
297
$2.11K ﹤0.01%
37
298
$2.07K ﹤0.01%
8
299
$1.79K ﹤0.01%
+22
300
$1.27K ﹤0.01%
65
10 11
12
13 14