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
$275M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$1.09M
4
ULTA icon
Ulta Beauty
ULTA
+$584K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K

Top Sells

1
+$924K
2
+$559K
3
+$504K
4
TFC icon
Truist Financial
TFC
+$413K
5
XOM icon
Exxon Mobil
XOM
+$371K

Sector Composition

1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.38%
2,513
+1,387
52
$1.05M 0.38%
4,165
+2,225
53
$1.02M 0.37%
8,371
-302
54
$976K 0.36%
4,875
+1,273
55
$965K 0.35%
19,225
+3,100
56
$954K 0.35%
6,556
+3,320
57
$944K 0.34%
1,806
+1,116
58
$936K 0.34%
21,905
-1,775
59
$795K 0.29%
8,800
+1,250
60
$785K 0.29%
4,650
+100
61
$770K 0.28%
20,315
+6,016
62
$756K 0.27%
1,457
+535
63
$720K 0.26%
4,409
+706
64
$714K 0.26%
5,687
65
$691K 0.25%
11,488
+928
66
$662K 0.24%
12,211
+6,680
67
$657K 0.24%
23,406
+334
68
$648K 0.24%
2,153
+1,575
69
$587K 0.21%
4,050
70
$568K 0.21%
2,760
71
$568K 0.21%
1,382
+745
72
$563K 0.2%
12,916
+500
73
$545K 0.2%
19,060
-8,099
74
$533K 0.19%
2,055
+502
75
$518K 0.19%
2,662
+1,087
1 2
3
4 5