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
301
$4K ﹤0.01%
100
302
$3.93K ﹤0.01%
41
303
$3.9K ﹤0.01%
50
304
$3.53K ﹤0.01%
126
305
$3.44K ﹤0.01%
+47
306
$3.43K ﹤0.01%
100
307
$3.38K ﹤0.01%
100
308
$2.77K ﹤0.01%
10
309
$2.51K ﹤0.01%
44
310
$2.45K ﹤0.01%
+100
311
$2.27K ﹤0.01%
27
312
$2.19K ﹤0.01%
500
313
$2.04K ﹤0.01%
37
314
$1.98K ﹤0.01%
18
315
$1.94K ﹤0.01%
+8
316
$1.53K ﹤0.01%
31
-210
317
$1.41K ﹤0.01%
+75
318
$1.31K ﹤0.01%
64
319
$1.15K ﹤0.01%
100
320
$954 ﹤0.01%
+300
321
$745 ﹤0.01%
65
+32
322
$594 ﹤0.01%
+6
323
$249 ﹤0.01%
12
324
$122 ﹤0.01%
+8
325
$85 ﹤0.01%
1,000
11 12
13
14 15