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
$278M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$875K
3
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
GE icon
GE Aerospace
GE
+$298K

Top Sells

1
+$1.01M
2
+$517K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$424K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.2%
4,309
77
$539K 0.19%
4,333
78
$536K 0.19%
4,050
79
$497K 0.18%
14,400
+700
80
$483K 0.17%
3,460
-200
81
$476K 0.17%
1,217
-53
82
$474K 0.17%
4,155
83
$468K 0.17%
2,035
84
$451K 0.16%
3,302
85
$436K 0.16%
5,922
-138
86
$435K 0.16%
760
87
$413K 0.15%
1,019
-275
88
$395K 0.14%
1,549
-627
89
$385K 0.14%
1,949
90
$381K 0.14%
1,371
+80
91
$362K 0.13%
4,097
-77
92
$354K 0.13%
1,164
93
$348K 0.13%
595
94
$329K 0.12%
1,936
+200
95
$313K 0.11%
5,246
-200
96
$301K 0.11%
1,850
-49
97
$297K 0.11%
1,810
+200
98
$296K 0.11%
598
99
$291K 0.1%
1,074
100
$273K 0.1%
1,042
-167
2 3
4
5 6