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
426
$1.86K ﹤0.01%
50
427
$1.82K ﹤0.01%
+100
428
$1.8K ﹤0.01%
+400
429
$1.8K ﹤0.01%
+55
430
$1.78K ﹤0.01%
+500
431
$1.78K ﹤0.01%
+250
432
$1.77K ﹤0.01%
+500
433
$1.74K ﹤0.01%
6
434
$1.72K ﹤0.01%
+500
435
$1.66K ﹤0.01%
+125
436
$1.65K ﹤0.01%
+27
437
$1.55K ﹤0.01%
37
438
$1.52K ﹤0.01%
+500
439
$1.51K ﹤0.01%
+100
440
$1.5K ﹤0.01%
+5
441
$1.48K ﹤0.01%
50
+17
442
$1.42K ﹤0.01%
+200
443
$1.38K ﹤0.01%
+44
444
$1.38K ﹤0.01%
+500
445
$1.38K ﹤0.01%
+1,000
446
$1.38K ﹤0.01%
+250
447
$1.38K ﹤0.01%
+250
448
$1.32K ﹤0.01%
+100
449
$1.3K ﹤0.01%
+500
450
$1.25K ﹤0.01%
+333
16 17
18
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