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
$285M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.65M
3
+$2.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$3.01M
2
+$1.06M
3
+$767K
4
PG icon
Procter & Gamble
PG
+$540K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.23%
2,759
-1
77
$656K 0.23%
12,549
-150
78
$643K 0.23%
+1,602
79
$598K 0.21%
+30,758
80
$549K 0.19%
3,240
+70
81
$543K 0.19%
16,575
-1,050
82
$536K 0.19%
3,040
-50
83
$510K 0.18%
3,883
-450
84
$507K 0.18%
+10,250
85
$491K 0.17%
4,309
86
$484K 0.17%
4,050
87
$470K 0.16%
4,155
88
$464K 0.16%
1,410
-139
89
$462K 0.16%
15,839
-133
90
$451K 0.16%
3,860
+400
91
$449K 0.16%
13,900
-500
92
$441K 0.15%
1,217
93
$432K 0.15%
2,035
94
$426K 0.15%
3,302
95
$354K 0.12%
5,922
96
$347K 0.12%
891
-128
97
$346K 0.12%
1,949
98
$338K 0.12%
1,471
+100
99
$337K 0.12%
1,164
100
$337K 0.12%
588
-10
2 3
4
5 6