OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.29M
3
+$1.52M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K

Top Sells

1
+$9.69M
2
+$1.6M
3
+$1.07M
4
BX icon
Blackstone
BX
+$926K
5
INTC icon
Intel
INTC
+$862K

Sector Composition

1 Technology 21.38%
2 Energy 11.21%
3 Financials 10.55%
4 Industrials 9.35%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.25%
7,777
-290
27
$3.64M 1.18%
82,852
-18,199
28
$3.4M 1.1%
12,067
-370
29
$3.15M 1.02%
38,291
+3,163
30
$3.1M 1%
8,292
+40
31
$2.48M 0.8%
7,272
+1,200
32
$2.44M 0.79%
16,032
+1,050
33
$2.3M 0.74%
38,252
+13,231
34
$2.26M 0.73%
3,695
+492
35
$2.15M 0.7%
27,270
+10,275
36
$2.13M 0.69%
34,858
-1,886
37
$2.09M 0.68%
12,885
-175
38
$1.98M 0.64%
80,743
-10,775
39
$1.9M 0.61%
22,609
+4,260
40
$1.87M 0.61%
7,195
+1,635
41
$1.86M 0.6%
6,195
-2,729
42
$1.8M 0.58%
75,202
+24,755
43
$1.71M 0.55%
3,130
-85
44
$1.69M 0.55%
16,901
+9,536
45
$1.69M 0.55%
25,442
-5,325
46
$1.68M 0.54%
5,317
+840
47
$1.63M 0.53%
19,754
+14,910
48
$1.61M 0.52%
33,000
+2,500
49
$1.6M 0.52%
20,821
+1,273
50
$1.57M 0.51%
63,365
-4,850
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