OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.29M
3
+$1.52M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K

Top Sells

1
+$9.69M
2
+$1.6M
3
+$1.07M
4
BX icon
Blackstone
BX
+$926K
5
INTC icon
Intel
INTC
+$862K

Sector Composition

1 Technology 21.38%
2 Energy 11.21%
3 Financials 10.55%
4 Industrials 9.35%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.27%
1,404
-10
77
$824K 0.27%
29,174
-37,672
78
$813K 0.26%
+21,000
79
$801K 0.26%
15,532
-450
80
$791K 0.26%
6,911
-263
81
$783K 0.25%
17,351
+1,050
82
$706K 0.23%
9,700
-300
83
$690K 0.22%
6,725
-1,400
84
$668K 0.22%
14,277
+9,335
85
$663K 0.21%
4,500
-1,800
86
$632K 0.2%
33,623
+16,535
87
$628K 0.2%
1,317
88
$626K 0.2%
30,240
-1,215
89
$617K 0.2%
31,533
-1,290
90
$593K 0.19%
18,100
+17,200
91
$565K 0.18%
6,700
+6,600
92
$524K 0.17%
3,850
93
$519K 0.17%
3,745
94
$517K 0.17%
2,058
+1,150
95
$494K 0.16%
2,640
96
$493K 0.16%
8,607
-1,565
97
$472K 0.15%
13,278
-75
98
$468K 0.15%
588
99
$465K 0.15%
2,994
100
$453K 0.15%
737
-465
2 3
4
5 6