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
$285M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.65M
3
+$2.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$3.01M
2
+$1.06M
3
+$767K
4
PG icon
Procter & Gamble
PG
+$540K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.12%
2,136
+200
102
$328K 0.12%
+3,540
103
$310K 0.11%
4,097
104
$309K 0.11%
527
-233
105
$304K 0.11%
+517
106
$301K 0.11%
595
107
$300K 0.11%
1,850
108
$288K 0.1%
+1,470
109
$264K 0.09%
1,042
110
$259K 0.09%
1,049
-25
111
$257K 0.09%
+452
112
$252K 0.09%
625
-290
113
$250K 0.09%
+3,555
114
$224K 0.08%
1,200
115
$219K 0.08%
1,810
116
$215K 0.08%
4,246
-1,000
117
$208K 0.07%
1,700
-143
118
$206K 0.07%
225
119
$184K 0.06%
8,050
+5,950
120
$183K 0.06%
+830
121
$181K 0.06%
1,616
122
$180K 0.06%
+9,823
123
$179K 0.06%
+2,780
124
$177K 0.06%
7,200
125
$176K 0.06%
1,941
3 4
5
6 7