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
326
$5.97K ﹤0.01%
28
-69
327
$5.88K ﹤0.01%
+1,500
328
$5.86K ﹤0.01%
+250
329
$5.69K ﹤0.01%
96
330
$5.67K ﹤0.01%
+250
331
$5.62K ﹤0.01%
+200
332
$5.62K ﹤0.01%
+100
333
$5.46K ﹤0.01%
76
334
$5.37K ﹤0.01%
+250
335
$5.08K ﹤0.01%
+250
336
$5.03K ﹤0.01%
+250
337
$5.03K ﹤0.01%
77
338
$4.98K ﹤0.01%
+250
339
$4.9K ﹤0.01%
+250
340
$4.86K ﹤0.01%
100
341
$4.8K ﹤0.01%
50
342
$4.76K ﹤0.01%
45
343
$4.69K ﹤0.01%
+250
344
$4.64K ﹤0.01%
+200
345
$4.62K ﹤0.01%
+50
346
$4.61K ﹤0.01%
+250
347
$4.47K ﹤0.01%
+300
348
$4.46K ﹤0.01%
+1,000
349
$4.45K ﹤0.01%
+100
350
$4.44K ﹤0.01%
73
12 13
14
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