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
$287M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$640K
3
+$603K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

1
+$1.68M
2
+$1.23M
3
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.42%
50,447
+15,611
52
$1.17M 0.41%
30,500
-1,547
53
$1.16M 0.41%
4,006
-111
54
$1.14M 0.4%
2,251
55
$1.14M 0.4%
11,543
-449
56
$1.12M 0.39%
4,122
+490
57
$1.1M 0.38%
4,720
-360
58
$1.04M 0.36%
8,077
59
$1.04M 0.36%
52,951
+2,000
60
$1M 0.35%
6,995
-1,116
61
$956K 0.33%
6,050
+250
62
$955K 0.33%
46,622
+7,725
63
$955K 0.33%
42,631
-18,951
64
$918K 0.32%
5,525
-700
65
$897K 0.31%
2,112
66
$890K 0.31%
7,174
-469
67
$862K 0.3%
7,304
+323
68
$855K 0.3%
10,316
+3,804
69
$841K 0.29%
2,759
70
$829K 0.29%
6,300
71
$801K 0.28%
1,414
+218
72
$784K 0.27%
8,125
-1,225
73
$756K 0.26%
15,982
-5,016
74
$755K 0.26%
16,301
+1,440
75
$747K 0.26%
12,739
-110
1 2
3
4 5