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
$249M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$418K
3
+$335K
4
COST icon
Costco
COST
+$268K
5
INTU icon
Intuit
INTU
+$246K

Top Sells

1
+$524K
2
+$395K
3
+$247K
4
MSFT icon
Microsoft
MSFT
+$222K
5
SYY icon
Sysco
SYY
+$208K

Sector Composition

1 Technology 26.09%
2 Consumer Staples 14.06%
3 Industrials 11.45%
4 Energy 11.04%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.09%
+1,410
77
$219K 0.09%
3,023
78
$212K 0.09%
4,212
79
$206K 0.08%
+1,520
1 2 3
4