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
$275M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$1.09M
4
ULTA icon
Ulta Beauty
ULTA
+$584K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K

Top Sells

1
+$924K
2
+$559K
3
+$504K
4
TFC icon
Truist Financial
TFC
+$413K
5
XOM icon
Exxon Mobil
XOM
+$371K

Sector Composition

1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.1%
1,074
+50
102
$252K 0.09%
344
+103
103
$250K 0.09%
598
104
$220K 0.08%
2,500
105
$213K 0.08%
1,600
+100
106
$201K 0.07%
+1,200
107
$191K 0.07%
1,866
+250
108
$188K 0.07%
2,091
109
$169K 0.06%
2,116
+200
110
$167K 0.06%
2,486
+485
111
$166K 0.06%
+1,070
112
$161K 0.06%
915
+765
113
$154K 0.06%
1,692
-129
114
$153K 0.06%
1,673
+104
115
$151K 0.05%
315
116
$148K 0.05%
694
117
$146K 0.05%
188
118
$146K 0.05%
+1,500
119
$140K 0.05%
385
120
$126K 0.05%
431
121
$121K 0.04%
932
122
$119K 0.04%
332
123
$110K 0.04%
2,910
+810
124
$107K 0.04%
1,103
-210
125
$104K 0.04%
1,000
3 4
5
6 7