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
$248M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$731K
3
+$546K
4
ELV icon
Elevance Health
ELV
+$426K
5
MAR icon
Marriott International
MAR
+$393K

Top Sells

1
+$1.06M
2
+$670K
3
+$639K
4
MSFT icon
Microsoft
MSFT
+$513K
5
ECL icon
Ecolab
ECL
+$477K

Sector Composition

1 Technology 24.7%
2 Energy 14.77%
3 Financials 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.15%
7,550
-250
77
$360K 0.15%
1,217
78
$352K 0.14%
1,775
+490
79
$351K 0.14%
+1,553
80
$345K 0.14%
1,164
81
$338K 0.14%
+690
82
$334K 0.13%
1,275
-30
83
$313K 0.13%
595
84
$295K 0.12%
1,903
85
$295K 0.12%
+2,040
86
$294K 0.12%
+4,071
87
$294K 0.12%
+1,575
88
$284K 0.11%
+5,531
89
$271K 0.11%
1,899
-20
90
$255K 0.1%
+637
91
$237K 0.1%
+1,610
92
$235K 0.1%
+4,995
93
$231K 0.09%
+598
94
$228K 0.09%
1,024
95
$227K 0.09%
1,743
96
$213K 0.09%
+1,500
97
$198K 0.08%
+2,500
98
$167K 0.07%
+2,091
99
$167K 0.07%
+1,616
100
$159K 0.06%
+241
2 3
4
5 6