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
$217M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$249K
3
+$203K
4
IAU icon
iShares Gold Trust
IAU
+$147K
5
FOX icon
Fox Class B
FOX
+$109K

Top Sells

1
+$848K
2
+$401K
3
+$359K
4
AAPL icon
Apple
AAPL
+$319K
5
DUK icon
Duke Energy
DUK
+$263K

Sector Composition

1 Technology 20.22%
2 Consumer Staples 14.63%
3 Energy 12.63%
4 Healthcare 12.18%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.39%
32,600
-900
52
$787K 0.36%
7,765
53
$777K 0.36%
15,570
54
$680K 0.31%
18,685
+2,985
55
$577K 0.27%
1,770
-50
56
$570K 0.26%
4,727
57
$534K 0.25%
4,000
58
$480K 0.22%
2,197
+50
59
$470K 0.22%
48,000
-9,900
60
$415K 0.19%
6,887
-120
61
$375K 0.17%
6,804
62
$368K 0.17%
3,300
+150
63
$337K 0.16%
+12,097
64
$320K 0.15%
2,000
65
$307K 0.14%
2,000
66
$295K 0.14%
1,300
67
$249K 0.11%
+725
68
$239K 0.11%
1,332
69
$237K 0.11%
1,200
70
$147K 0.07%
+5,075
71
– –
-2,739
72
– –
-36,741
1 2
3