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
376
$3.39K ﹤0.01%
+500
377
$3.37K ﹤0.01%
+254
378
$3.33K ﹤0.01%
+250
379
$3.33K ﹤0.01%
+50
380
$3.31K ﹤0.01%
+290
381
$3.3K ﹤0.01%
+500
382
$3.26K ﹤0.01%
50
383
$3.21K ﹤0.01%
+250
384
$3.19K ﹤0.01%
+100
385
$3.16K ﹤0.01%
+250
386
$3.11K ﹤0.01%
+50
387
$3.05K ﹤0.01%
140
+70
388
$2.98K ﹤0.01%
+50
389
$2.98K ﹤0.01%
+250
390
$2.96K ﹤0.01%
+50
391
$2.92K ﹤0.01%
+2,500
392
$2.92K ﹤0.01%
+100
393
$2.85K ﹤0.01%
+100
394
$2.85K ﹤0.01%
+200
395
$2.83K ﹤0.01%
+450
396
$2.82K ﹤0.01%
+250
397
$2.75K ﹤0.01%
+100
398
$2.72K ﹤0.01%
50
399
$2.71K ﹤0.01%
+75
400
$2.71K ﹤0.01%
100
14 15
16
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