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
$285M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.65M
3
+$2.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$3.01M
2
+$1.06M
3
+$767K
4
PG icon
Procter & Gamble
PG
+$540K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.17%
15,145
-1,064
27
$3.26M 1.14%
60,510
-920
28
$2.99M 1.05%
23,672
+441
29
$2.86M 1%
+14,437
30
$2.8M 0.98%
36,566
31
$2.48M 0.87%
39,773
-1,966
32
$2.45M 0.86%
+73,886
33
$2.42M 0.85%
7,302
-725
34
$2.21M 0.78%
103,480
+400
35
$2.06M 0.72%
15,357
+70
36
$2.01M 0.7%
71,245
-1,985
37
$1.85M 0.65%
18,592
+957
38
$1.83M 0.64%
91,134
-18,442
39
$1.78M 0.62%
5,626
-689
40
$1.73M 0.61%
65,073
-980
41
$1.71M 0.6%
12,667
-68
42
$1.58M 0.55%
9,471
-294
43
$1.55M 0.54%
68,002
-1,765
44
$1.54M 0.54%
6,771
45
$1.5M 0.52%
5,360
-140
46
$1.48M 0.52%
3,402
-25
47
$1.48M 0.52%
12,260
48
$1.34M 0.47%
32,597
-750
49
$1.31M 0.46%
+2,423
50
$1.26M 0.44%
3,772
+50
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