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
$199M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$790K
3
+$528K
4
TFC icon
Truist Financial
TFC
+$516K
5
AAPL icon
Apple
AAPL
+$391K

Top Sells

1
+$564K
2
+$453K
3
+$346K
4
YUM icon
Yum! Brands
YUM
+$306K
5
SYY icon
Sysco
SYY
+$262K

Sector Composition

1 Technology 21.37%
2 Energy 16.69%
3 Consumer Staples 13.77%
4 Industrials 11.43%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,420
77
– –
-457
78
– –
-1,191
79
– –
-11,650
80
– –
-1,260
81
– –
-10,496
1 2 3
4