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
326
$1.78K ﹤0.01%
+41
327
$1.27K ﹤0.01%
+64
328
$1.05K ﹤0.01%
46
329
$889 ﹤0.01%
100
330
$644 ﹤0.01%
19
331
$526 ﹤0.01%
38
332
$331 ﹤0.01%
+12
333
$190 ﹤0.01%
43
334
$80 ﹤0.01%
1,000
335
$5 ﹤0.01%
1
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336
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337
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