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
$182M
AUM Growth
-$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$157K
3
+$154K
4
FOX icon
Fox Class B
FOX
+$104K
5
XOM icon
Exxon Mobil
XOM
+$97.3K

Top Sells

1
+$1.28M
2
+$911K
3
+$719K
4
AMGN icon
Amgen
AMGN
+$452K
5
BX icon
Blackstone
BX
+$385K

Sector Composition

1 Technology 24.13%
2 Consumer Staples 15.48%
3 Healthcare 12.1%
4 Industrials 11.99%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.32%
140,433
-26,400
52
$512K 0.28%
1,845
53
$488K 0.27%
4,000
54
$431K 0.24%
2,050
55
$408K 0.22%
45,250
56
$388K 0.21%
6,759
57
$340K 0.19%
4,727
58
$263K 0.14%
1,200
59
$257K 0.14%
1,332
60
$241K 0.13%
1,130
61
$220K 0.12%
23,250
-200
62
$179K 0.1%
10,934
63
– –
-38,354
64
– –
-2,000
65
– –
-6,766
66
– –
-3,200
1 2
3