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
451
$1.25K ﹤0.01%
+500
452
$1.23K ﹤0.01%
+100
453
$1.2K ﹤0.01%
+250
454
$1.2K ﹤0.01%
32
455
$1.16K ﹤0.01%
+100
456
$1.15K ﹤0.01%
+100
457
$1.13K ﹤0.01%
+303
458
$1.1K ﹤0.01%
+82
459
$1K ﹤0.01%
+500
460
$994 ﹤0.01%
+335
461
$935 ﹤0.01%
+112
462
$920 ﹤0.01%
+150
463
$893 ﹤0.01%
+100
464
$820 ﹤0.01%
+250
465
$790 ﹤0.01%
+200
466
$775 ﹤0.01%
+50
467
$768 ﹤0.01%
+100
468
$745 ﹤0.01%
+16
469
$710 ﹤0.01%
+250
470
$696 ﹤0.01%
+37
471
$690 ﹤0.01%
+20
472
$685 ﹤0.01%
+50
473
$663 ﹤0.01%
+250
474
$618 ﹤0.01%
+250
475
$583 ﹤0.01%
31
+10
17 18
19
20 21