OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$875K
3
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
GE icon
GE Aerospace
GE
+$298K

Top Sells

1
+$1.01M
2
+$517K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$424K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
35
352
$0 ﹤0.01%
1,000
353
$0 ﹤0.01%
100
354
$0 ﹤0.01%
1,000
355
$0 ﹤0.01%
62
356
$0 ﹤0.01%
28
357
$0 ﹤0.01%
6
358
– –
-1,500
359
– –
-50
360
– –
-300
361
– –
-250
362
– –
-13
363
$0 ﹤0.01%
1,000
11 12 13 14
15