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
$275M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$1.09M
4
ULTA icon
Ulta Beauty
ULTA
+$584K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K

Top Sells

1
+$924K
2
+$559K
3
+$504K
4
TFC icon
Truist Financial
TFC
+$413K
5
XOM icon
Exxon Mobil
XOM
+$371K

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
351
$4.37K ﹤0.01%
+250
352
$4.32K ﹤0.01%
+250
353
$4.3K ﹤0.01%
+150
354
$4.2K ﹤0.01%
16
355
$4.16K ﹤0.01%
+250
356
$4.13K ﹤0.01%
+150
357
$4.09K ﹤0.01%
+500
358
$4.08K ﹤0.01%
+250
359
$4.05K ﹤0.01%
+1,000
360
$4.04K ﹤0.01%
+25
361
$3.99K ﹤0.01%
+113
362
$3.95K ﹤0.01%
+200
363
$3.89K ﹤0.01%
+300
364
$3.85K ﹤0.01%
+250
365
$3.84K ﹤0.01%
+100
366
$3.73K ﹤0.01%
+96
367
$3.71K ﹤0.01%
+250
368
$3.7K ﹤0.01%
+150
369
$3.66K ﹤0.01%
+1,000
370
$3.65K ﹤0.01%
+500
371
$3.64K ﹤0.01%
+50
372
$3.58K ﹤0.01%
+100
373
$3.52K ﹤0.01%
+250
374
$3.5K ﹤0.01%
+250
375
$3.46K ﹤0.01%
+250
13 14
15
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