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
$248M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$731K
3
+$546K
4
ELV icon
Elevance Health
ELV
+$426K
5
MAR icon
Marriott International
MAR
+$393K

Top Sells

1
+$1.06M
2
+$670K
3
+$639K
4
MSFT icon
Microsoft
MSFT
+$513K
5
ECL icon
Ecolab
ECL
+$477K

Sector Composition

1 Technology 24.7%
2 Energy 14.77%
3 Financials 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.06%
+578
102
$151K 0.06%
+1,916
103
$151K 0.06%
+1,569
104
$147K 0.06%
+315
105
$141K 0.06%
+1,821
106
$132K 0.05%
+2,001
107
$127K 0.05%
+360
108
$127K 0.05%
+1,313
109
$126K 0.05%
+543
110
$124K 0.05%
+694
111
$124K 0.05%
+932
112
$115K 0.05%
+385
113
$112K 0.05%
+431
114
$110K 0.04%
+188
115
$99.4K 0.04%
+332
116
$94.6K 0.04%
+1,000
117
$92.8K 0.04%
+1,000
118
$82.5K 0.03%
+1,225
119
$80K 0.03%
+420
120
$78K 0.03%
+1,429
121
$77.8K 0.03%
+943
122
$76.2K 0.03%
+600
123
$74.3K 0.03%
+2,100
124
$73.5K 0.03%
+557
125
$66.6K 0.03%
+2,020
3 4
5
6 7