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
$287M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$640K
3
+$603K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

1
+$1.68M
2
+$1.23M
3
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.25%
9,390
+3,665
77
$697K 0.24%
7,365
+745
78
$664K 0.23%
1,707
+140
79
$650K 0.23%
31,455
-1,700
80
$641K 0.22%
32,823
-900
81
$636K 0.22%
1,202
-154
82
$626K 0.22%
18,311
-873
83
$624K 0.22%
10,000
84
$614K 0.21%
4,383
+500
85
$525K 0.18%
10,172
-5,933
86
$511K 0.18%
1,317
+100
87
$478K 0.17%
2,890
88
$475K 0.17%
10,086
+5,065
89
$475K 0.17%
7,038
+575
90
$459K 0.16%
3,850
-459
91
$456K 0.16%
2,994
-233
92
$454K 0.16%
3,745
-45
93
$438K 0.15%
2,640
94
$436K 0.15%
13,353
-2,647
95
$430K 0.15%
13,525
-2,550
96
$418K 0.15%
4,276
-8,039
97
$416K 0.15%
588
98
$410K 0.14%
845
-1,407
99
$404K 0.14%
3,550
-300
100
$399K 0.14%
13,181
-1,033
2 3
4
5 6