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
$192M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$802K
3
+$346K
4
LUMN icon
Lumen
LUMN
+$334K
5
D icon
Dominion Energy
D
+$323K

Top Sells

1
+$1.38M
2
+$611K
3
+$355K
4
WFC icon
Wells Fargo
WFC
+$304K
5
GE icon
GE Aerospace
GE
+$151K

Sector Composition

1 Technology 20.37%
2 Energy 14.63%
3 Consumer Staples 14.5%
4 Healthcare 13.92%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.48%
16,083
+175
52
$921K 0.48%
11,428
-800
53
$916K 0.48%
36,741
-405
54
$648K 0.34%
7,700
55
$607K 0.32%
4,927
-50
56
$451K 0.23%
4,000
57
$419K 0.22%
7,007
58
$408K 0.21%
2,127
59
$347K 0.18%
7,186
-6,300
60
$346K 0.18%
+9,648
61
$334K 0.17%
6,691
62
$321K 0.17%
2,000
-750
63
$313K 0.16%
2,000
64
$300K 0.16%
3,150
-600
65
$286K 0.15%
2,656
-3,294
66
$262K 0.14%
1,300
67
$247K 0.13%
+2,739
68
$228K 0.12%
1,200
69
$141K 0.07%
5,675
-450
70
– –
-28,944
71
$0 ﹤0.01%
14,940
1 2
3