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
$287M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$640K
3
+$603K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

1
+$1.68M
2
+$1.23M
3
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.24%
13,882
-7,104
27
$3.26M 1.14%
18,500
+1,150
28
$3.25M 1.13%
16,652
+2,056
29
$2.95M 1.03%
8,252
+350
30
$2.66M 0.93%
35,128
-988
31
$2.38M 0.83%
13,060
-100
32
$2.3M 0.8%
8,924
-452
33
$2.22M 0.77%
14,982
+255
34
$2.18M 0.76%
30,767
+200
35
$2.16M 0.75%
6,072
-269
36
$2.08M 0.72%
36,744
-13,166
37
$1.97M 0.69%
19,551
-3,286
38
$1.93M 0.68%
66,846
-2,897
39
$1.87M 0.65%
91,518
-7,362
40
$1.82M 0.64%
3,203
+393
41
$1.75M 0.61%
68,215
-1,450
42
$1.52M 0.53%
5,560
+175
43
$1.51M 0.53%
62,463
-1,760
44
$1.5M 0.53%
3,215
-82
45
$1.5M 0.52%
25,021
+10,806
46
$1.45M 0.51%
18,349
-533
47
$1.44M 0.5%
19,548
-187
48
$1.34M 0.47%
16,995
+7,718
49
$1.31M 0.46%
2,380
-127
50
$1.3M 0.45%
4,477
-89
1
2
3 4 5