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
26
$3.6M 1.31%
18,859
-170
27
$3.34M 1.21%
22,447
+1,548
28
$3.29M 1.19%
142,799
-4,450
29
$3.25M 1.18%
114,585
+1,100
30
$2.92M 1.06%
35,966
+2,507
31
$2.74M 0.99%
76,180
+4,520
32
$2.7M 0.98%
8,634
-355
33
$2.63M 0.96%
14,847
+600
34
$2.37M 0.86%
23,500
-3,515
35
$2.36M 0.86%
132,830
+10,300
36
$2.31M 0.84%
17,485
+50
37
$2.29M 0.83%
16,502
-290
38
$2.23M 0.81%
14,785
+7,225
39
$1.85M 0.67%
66,553
+11,351
40
$1.68M 0.61%
6,771
+6,654
41
$1.58M 0.58%
12,982
+50
42
$1.58M 0.57%
11,262
-1,094
43
$1.55M 0.57%
25,416
+456
44
$1.35M 0.49%
6,700
45
$1.33M 0.48%
39,747
-503
46
$1.33M 0.48%
4,758
+1,509
47
$1.14M 0.41%
12,428
-55
48
$1.13M 0.41%
7,152
+1,534
49
$1.13M 0.41%
5,490
50
$1.07M 0.39%
8,301
+300
1
2
3 4 5