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
301
$7.57K ﹤0.01%
+100
302
$7.46K ﹤0.01%
+240
303
$7.45K ﹤0.01%
+250
304
$7.42K ﹤0.01%
+150
305
$7.41K ﹤0.01%
250
306
$7.33K ﹤0.01%
+641
307
$7.3K ﹤0.01%
+250
308
$7.26K ﹤0.01%
142,310
309
$7.1K ﹤0.01%
836
+336
310
$7.06K ﹤0.01%
+500
311
$7.05K ﹤0.01%
+500
312
$6.86K ﹤0.01%
+200
313
$6.75K ﹤0.01%
+605
314
$6.6K ﹤0.01%
+250
315
$6.57K ﹤0.01%
+88
316
$6.54K ﹤0.01%
+500
317
$6.54K ﹤0.01%
100
+50
318
$6.5K ﹤0.01%
+100
319
$6.32K ﹤0.01%
+100
320
$6.31K ﹤0.01%
+176
321
$6.28K ﹤0.01%
225
322
$6.28K ﹤0.01%
+250
323
$6.26K ﹤0.01%
+100
324
$6.13K ﹤0.01%
+1,000
325
$5.98K ﹤0.01%
+500
11 12
13
14 15