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
$217M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$531K
3
+$308K
4
CAT icon
Caterpillar
CAT
+$244K
5
LOW icon
Lowe's Companies
LOW
+$205K

Top Sells

1
+$348K
2
+$304K
3
+$304K
4
PEP icon
PepsiCo
PEP
+$251K
5
DUK icon
Duke Energy
DUK
+$243K

Sector Composition

1 Technology 20.51%
2 Energy 17.61%
3 Consumer Staples 14.16%
4 Industrials 12.81%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.1%
1,500
77
$211K 0.1%
+1,285
78
$204K 0.09%
+2,199
79
$204K 0.09%
+1,024
80
– –
-2,608
1 2 3
4