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
$229M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$560K
3
+$500K
4
AMZN icon
Amazon
AMZN
+$317K
5
UNH icon
UnitedHealth
UNH
+$287K

Top Sells

1
+$297K
2
+$284K
3
+$204K
4
ACN icon
Accenture
ACN
+$184K
5
ENB icon
Enbridge
ENB
+$133K

Sector Composition

1 Technology 22.83%
2 Energy 16.23%
3 Consumer Staples 13.33%
4 Industrials 12.12%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.11%
3,499
77
$253K 0.11%
1,285
78
$243K 0.11%
+1,743
79
$218K 0.1%
+985
80
$215K 0.09%
1,500
81
$205K 0.09%
1,024
82
$168K 0.07%
63,356
-26,932
83
– –
-2,199
1 2 3
4