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
501
$199 ﹤0.01%
+25
502
$193 ﹤0.01%
+20
503
$193 ﹤0.01%
+34
504
$186 ﹤0.01%
+150
505
$184 ﹤0.01%
+18
506
$176 ﹤0.01%
+100
507
$175 ﹤0.01%
+25
508
$174 ﹤0.01%
+125
509
$170 ﹤0.01%
+8
510
$168 ﹤0.01%
+7
511
$159 ﹤0.01%
+20
512
$149 ﹤0.01%
+90
513
$146 ﹤0.01%
+1,000
514
$130 ﹤0.01%
+500
515
$124 ﹤0.01%
+100
516
$123 ﹤0.01%
+31
517
$115 ﹤0.01%
+50
518
$105 ﹤0.01%
+4
519
$96 ﹤0.01%
+10
520
$88 ﹤0.01%
+25
521
$85 ﹤0.01%
+50
522
$82 ﹤0.01%
+25
523
$78 ﹤0.01%
+12
524
$77 ﹤0.01%
+100
525
$75 ﹤0.01%
+1
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