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
$275M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$1.03M
4
ULTA icon
Ulta Beauty
ULTA
+$576K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K

Top Sells

1
+$855K
2
+$513K
3
+$480K
4
TFC icon
Truist Financial
TFC
+$388K
5
RY icon
Royal Bank of Canada
RY
+$347K

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
526
$67 ﹤0.01%
+5
527
$66 ﹤0.01%
+350
528
$62 ﹤0.01%
+62
529
$61 ﹤0.01%
+1
530
$52 ﹤0.01%
+50
531
$52 ﹤0.01%
+1,000
532
$49 ﹤0.01%
+100
533
$47 ﹤0.01%
+4
534
– –
0
535
$44 ﹤0.01%
+6
536
$44 ﹤0.01%
+34
537
$40 ﹤0.01%
+44
538
$34 ﹤0.01%
+10
539
– –
0
540
$28 ﹤0.01%
+20
541
$22 ﹤0.01%
+1
542
$18 ﹤0.01%
+2
543
$11 ﹤0.01%
+12
544
$10 ﹤0.01%
+500
545
$9 ﹤0.01%
+1,000
546
$9 ﹤0.01%
+100
547
– –
0
548
$1 ﹤0.01%
+14
549
$1 ﹤0.01%
+250
550
$0 ﹤0.01%
+500
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