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
$278M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$967K
3
+$457K
4
GE icon
GE Aerospace
GE
+$331K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Top Sells

1
+$1.09M
2
+$561K
3
+$470K
4
MSFT icon
Microsoft
MSFT
+$427K
5
AAPL icon
Apple
AAPL
+$267K

Sector Composition

1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.09%
1,843
102
$239K 0.09%
915
103
$201K 0.07%
1,941
-150
104
$199K 0.07%
225
-119
105
$197K 0.07%
2,080
106
$197K 0.07%
1,200
107
$193K 0.07%
7,200
-900
108
$186K 0.07%
1,616
109
$183K 0.07%
1,951
+261
110
$181K 0.07%
4,338
+3,600
111
$171K 0.06%
2,000
112
$167K 0.06%
188
113
$161K 0.06%
5,076
+480
114
$153K 0.05%
1,569
-104
115
$150K 0.05%
4,500
+1,000
116
$134K 0.05%
647
117
$133K 0.05%
385
118
$131K 0.05%
248
119
$129K 0.05%
1,500
120
$125K 0.04%
1,082
121
$121K 0.04%
664
+78
122
$120K 0.04%
1,916
-200
123
$120K 0.04%
332
124
$118K 0.04%
932
125
$107K 0.04%
1,209
+1,159
3 4
5
6 7