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
$248M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$731K
3
+$546K
4
ELV icon
Elevance Health
ELV
+$426K
5
MAR icon
Marriott International
MAR
+$393K

Top Sells

1
+$1.06M
2
+$670K
3
+$639K
4
MSFT icon
Microsoft
MSFT
+$513K
5
ECL icon
Ecolab
ECL
+$477K

Sector Composition

1 Technology 24.7%
2 Energy 14.77%
3 Financials 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.27%
83,379
+2,774
27
$3.11M 1.26%
19,029
-140
28
$2.74M 1.11%
113,485
-11,800
29
$2.73M 1.1%
+27,015
30
$2.53M 1.02%
147,249
-16,300
31
$2.49M 1%
71,660
+2,440
32
$2.45M 0.99%
33,459
+70
33
$2.19M 0.88%
16,792
-525
34
$2.16M 0.87%
8,989
-375
35
$2.08M 0.84%
122,530
-700
36
$2.03M 0.82%
14,247
-111
37
$1.9M 0.77%
17,435
-85
38
$1.59M 0.64%
55,202
-525
39
$1.47M 0.59%
24,960
+865
40
$1.39M 0.56%
12,932
-375
41
$1.38M 0.55%
40,250
-150
42
$1.26M 0.51%
12,356
-2,790
43
$1.17M 0.47%
12,483
-306
44
$1.15M 0.46%
5,490
-150
45
$1.06M 0.43%
7,560
+5,440
46
$994K 0.4%
6,700
47
$972K 0.39%
8,001
-340
48
$915K 0.37%
23,680
-481
49
$846K 0.34%
3,249
+1,556
50
$838K 0.34%
5,618
+65
1
2
3 4 5