OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $321M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$101K
3
+$85K
4
ETN icon
Eaton
ETN
+$77.6K
5
YUM icon
Yum! Brands
YUM
+$71.7K

Top Sells

1
+$508K
2
+$335K
3
+$320K
4
BX icon
Blackstone
BX
+$264K
5
ACN icon
Accenture
ACN
+$239K

Sector Composition

1 Technology 24.8%
2 Energy 17.32%
3 Consumer Staples 12.55%
4 Industrials 10.74%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.42%
20,194
+175
27
$2.69M 1.21%
19,169
-225
28
$2.62M 1.18%
163,549
-3,700
29
$2.61M 1.18%
80,605
-2,087
30
$2.21M 1%
33,389
+1,409
31
$2.16M 0.98%
17,317
+545
32
$2.14M 0.97%
123,230
-200
33
$2.12M 0.96%
69,220
-350
34
$2M 0.9%
9,364
+360
35
$1.85M 0.83%
55,727
+1,750
36
$1.8M 0.81%
17,520
+789
37
$1.59M 0.72%
14,358
-135
38
$1.43M 0.64%
40,400
-800
39
$1.4M 0.63%
13,307
-25
40
$1.35M 0.61%
24,095
+150
41
$1.34M 0.6%
15,146
-89
42
$1.18M 0.53%
12,789
43
$1.04M 0.47%
5,640
+160
44
$1.01M 0.46%
6,700
-550
45
$1.01M 0.46%
8,341
+375
46
$936K 0.42%
5,553
47
$912K 0.41%
24,161
-669
48
$909K 0.41%
31,474
-5,450
49
$826K 0.37%
10,189
+182
50
$785K 0.35%
16,450
-240
1
2
3 4 5