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
$229M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$560K
3
+$500K
4
AMZN icon
Amazon
AMZN
+$317K
5
UNH icon
UnitedHealth
UNH
+$287K

Top Sells

1
+$297K
2
+$284K
3
+$204K
4
ACN icon
Accenture
ACN
+$184K
5
ENB icon
Enbridge
ENB
+$133K

Sector Composition

1 Technology 22.83%
2 Energy 16.23%
3 Consumer Staples 13.33%
4 Industrials 12.12%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.38%
25,203
-600
52
$761K 0.33%
15,045
+795
53
$688K 0.3%
7,407
+129
54
$625K 0.27%
13,996
+500
55
$615K 0.27%
31,943
+280
56
$541K 0.24%
4,050
-49
57
$520K 0.23%
10,581
+36
58
$515K 0.23%
5,854
-181
59
$512K 0.22%
4,174
+66
60
$440K 0.19%
16,518
-46
61
$436K 0.19%
4,303
+700
62
$428K 0.19%
4,226
+1,567
63
$428K 0.19%
1,898
+51
64
$426K 0.19%
1,381
+25
65
$409K 0.18%
5,868
66
$399K 0.17%
1,880
67
$379K 0.17%
1,284
+54
68
$325K 0.14%
1,164
69
$318K 0.14%
1,305
+33
70
$318K 0.14%
+3,871
71
$304K 0.13%
1,919
-116
72
$303K 0.13%
1,903
73
$281K 0.12%
+595
74
$271K 0.12%
9,484
+2,127
75
$268K 0.12%
1,173
+53
1 2
3
4