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
$287M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$640K
3
+$603K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

1
+$1.68M
2
+$1.23M
3
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.14%
527
102
$389K 0.14%
4,844
+4,290
103
$371K 0.13%
2,727
-1,428
104
$344K 0.12%
15,000
105
$320K 0.11%
17,088
+8,225
106
$319K 0.11%
871
-20
107
$301K 0.11%
1,470
108
$297K 0.1%
3,555
109
$289K 0.1%
4,066
110
$284K 0.1%
12,610
+2,060
111
$282K 0.1%
2,350
112
$281K 0.1%
452
113
$278K 0.1%
1,406
+280
114
$271K 0.09%
1,700
-436
115
$268K 0.09%
918
-46
116
$262K 0.09%
1,200
117
$259K 0.09%
2,850
-91
118
$239K 0.08%
966
-76
119
$231K 0.08%
1,058
-4,500
120
$229K 0.08%
1,700
121
$223K 0.08%
225
122
$222K 0.08%
1,880
-150
123
$214K 0.07%
6,550
124
$212K 0.07%
5,800
125
$211K 0.07%
4,942
+1,750
3 4
5
6 7