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
$216M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$738K
3
+$357K
4
AAPL icon
Apple
AAPL
+$323K
5
DUK icon
Duke Energy
DUK
+$311K

Top Sells

1
+$645K
2
+$523K
3
+$502K
4
ACN icon
Accenture
ACN
+$499K
5
AMGN icon
Amgen
AMGN
+$332K

Sector Composition

1 Technology 21.42%
2 Energy 15.41%
3 Consumer Staples 14.14%
4 Industrials 12.15%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.1%
1,191
+43
77
$141K 0.07%
+10,496
78
$88K 0.04%
11,650
-28,900
79
– –
-1,140
80
– –
-3,135
1 2 3
4