OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.29M
3
+$1.52M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K

Top Sells

1
+$9.69M
2
+$1.6M
3
+$1.07M
4
BX icon
Blackstone
BX
+$926K
5
INTC icon
Intel
INTC
+$862K

Sector Composition

1 Technology 21.38%
2 Energy 11.21%
3 Financials 10.55%
4 Industrials 9.35%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.49%
2,530
+150
52
$1.52M 0.49%
59,463
-3,000
53
$1.5M 0.49%
5,326
+1,320
54
$1.43M 0.46%
17,061
-2,490
55
$1.37M 0.44%
16,233
+5,917
56
$1.28M 0.41%
26,876
+16,790
57
$1.23M 0.4%
5,172
+1,050
58
$1.22M 0.39%
11,631
+9,511
59
$1.18M 0.38%
14,714
+5,324
60
$1.12M 0.36%
54,647
+8,025
61
$1.11M 0.36%
56,439
+3,488
62
$1.06M 0.34%
5,525
63
$1.04M 0.34%
6,695
-300
64
$1.04M 0.33%
5,550
-500
65
$1.03M 0.33%
8,054
+750
66
$1.02M 0.33%
11,393
-150
67
$1.02M 0.33%
8,688
+240
68
$981K 0.32%
2,759
69
$947K 0.31%
2,071
-180
70
$933K 0.3%
2,887
+1,180
71
$933K 0.3%
7,502
-575
72
$930K 0.3%
4,690
-318
73
$915K 0.3%
5,808
+1,425
74
$897K 0.29%
+74,100
75
$842K 0.27%
12,739
1 2
3
4 5