OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $310M
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$1.09M
4
ULTA icon
Ulta Beauty
ULTA
+$584K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K

Top Sells

1
+$924K
2
+$559K
3
+$504K
4
TFC icon
Truist Financial
TFC
+$413K
5
XOM icon
Exxon Mobil
XOM
+$371K

Sector Composition

1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.19%
1,344
+40
77
$485K 0.18%
27,549
+189
78
$472K 0.17%
4,155
79
$465K 0.17%
1,270
+53
80
$430K 0.16%
2,175
+400
81
$424K 0.15%
6,060
82
$403K 0.15%
6,840
+1,845
83
$392K 0.14%
4,174
84
$380K 0.14%
1,971
-75
85
$371K 0.14%
4,188
-60
86
$369K 0.13%
760
+400
87
$355K 0.13%
1,949
+46
88
$351K 0.13%
16,171
-2,250
89
$342K 0.12%
1,275
90
$336K 0.12%
5,346
+1,275
91
$335K 0.12%
1,341
+798
92
$328K 0.12%
1,164
93
$326K 0.12%
+3,349
94
$315K 0.11%
1,843
+100
95
$296K 0.11%
2,250
+210
96
$294K 0.11%
595
97
$294K 0.11%
+1,736
98
$291K 0.11%
1,899
99
$291K 0.11%
1,610
100
$282K 0.1%
7,616
+5,977
2 3
4
5 6