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
$159M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$283K
3
+$174K
4
TFC icon
Truist Financial
TFC
+$109K
5
AAPL icon
Apple
AAPL
+$86.5K

Top Sells

1
+$818K
2
+$790K
3
+$780K
4
L icon
Loews
L
+$739K
5
DIS icon
Walt Disney
DIS
+$602K

Sector Composition

1 Technology 23.46%
2 Consumer Staples 15.22%
3 Healthcare 13.19%
4 Industrials 10.15%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.38%
15,680
+110
52
$554K 0.35%
168,283
+10,778
53
$393K 0.25%
43,750
-4,250
54
$355K 0.22%
2,050
+50
55
$344K 0.22%
1,845
-352
56
$343K 0.22%
4,727
57
$339K 0.21%
6,759
-45
58
$334K 0.21%
4,000
59
$326K 0.2%
9,350
-21,200
60
$289K 0.18%
2,000
61
$219K 0.14%
12,097
62
$219K 0.14%
725
63
$207K 0.13%
1,130
-170
64
$166K 0.1%
24,050
-8,550
65
– –
-3,300
66
– –
-6,887
67
– –
-1,200
68
– –
-1,332
69
– –
-5,075
70
– –
-1,770
1 2
3