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
$285M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.65M
3
+$2.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$3.01M
2
+$1.06M
3
+$767K
4
PG icon
Procter & Gamble
PG
+$540K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.43%
+2,382
52
$1.2M 0.42%
5,330
-160
53
$1.19M 0.42%
8,191
+80
54
$1.12M 0.39%
12,444
+1,850
55
$1.08M 0.38%
4,506
-134
56
$1.08M 0.38%
3,907
+275
57
$1.07M 0.38%
9,465
-250
58
$1.02M 0.36%
2,252
-156
59
$998K 0.35%
17,055
+2,500
60
$980K 0.34%
7,477
61
$964K 0.34%
2,276
-40
62
$947K 0.33%
7,051
-365
63
$926K 0.33%
5,558
64
$923K 0.32%
20,998
+683
65
$914K 0.32%
16,161
-200
66
$904K 0.32%
7,500
-2,000
67
$891K 0.31%
+45,756
68
$873K 0.31%
7,842
-50
69
$868K 0.3%
6,225
-200
70
$779K 0.27%
5,800
-1,600
71
$746K 0.26%
16,305
-90
72
$745K 0.26%
21,887
-985
73
$720K 0.25%
+34,855
74
$712K 0.25%
+35,352
75
$703K 0.25%
1,907
-40
1 2
3
4 5