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
$167M
AUM Growth
-$314K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$303K
3
+$286K
4
GE icon
GE Aerospace
GE
+$237K
5
ETN icon
Eaton
ETN
+$215K

Top Sells

1
+$1.02M
2
+$532K
3
+$374K
4
IAU icon
iShares Gold Trust
IAU
+$266K
5
EOG icon
EOG Resources
EOG
+$234K

Sector Composition

1 Energy 15.36%
2 Consumer Staples 13.84%
3 Healthcare 13.41%
4 Industrials 11.99%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.04%
1,333
77
$48K 0.03%
500
78
– –
-2,900
79
– –
-2,000
1 2 3
4