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
301
$5.75K ﹤0.01%
79
-100
302
$4.94K ﹤0.01%
100
303
$4.86K ﹤0.01%
+1,000
304
$4.82K ﹤0.01%
100
305
$4.48K ﹤0.01%
+242
306
$4.42K ﹤0.01%
25
-225
307
$4.24K ﹤0.01%
50
308
$4.08K ﹤0.01%
50
309
$4.05K ﹤0.01%
+351
310
$3.91K ﹤0.01%
100
311
$3.83K ﹤0.01%
100
312
$3.81K ﹤0.01%
+63
313
$3.79K ﹤0.01%
+41
314
$3.72K ﹤0.01%
50
315
$3.67K ﹤0.01%
100
316
$3.49K ﹤0.01%
+126
317
$3.04K ﹤0.01%
100
318
$2.96K ﹤0.01%
100
319
$2.88K ﹤0.01%
+85
320
$2.86K ﹤0.01%
+59
321
$2.83K ﹤0.01%
76
-100
322
$2.8K ﹤0.01%
+10
323
$2.15K ﹤0.01%
410
324
$2K ﹤0.01%
37
325
$1.92K ﹤0.01%
+18
11 12
13
14 15