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
$310M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.29M
3
+$1.52M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K

Top Sells

1
+$9.69M
2
+$1.6M
3
+$1.07M
4
BX icon
Blackstone
BX
+$926K
5
INTC icon
Intel
INTC
+$862K

Sector Composition

1 Technology 21.38%
2 Energy 11.21%
3 Financials 10.55%
4 Industrials 9.35%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.14%
4,276
102
$433K 0.14%
6,938
-100
103
$425K 0.14%
845
104
$387K 0.13%
527
105
$370K 0.12%
+1,500
106
$367K 0.12%
16,000
+1,000
107
$365K 0.12%
2,727
108
$353K 0.11%
871
109
$336K 0.11%
3,200
-350
110
$327K 0.11%
9,325
-4,200
111
$323K 0.1%
1,496
+26
112
$310K 0.1%
3,555
113
$303K 0.1%
452
114
$298K 0.1%
1,058
115
$290K 0.09%
2,350
116
$284K 0.09%
12,610
117
$284K 0.09%
4,066
118
$283K 0.09%
1,700
119
$278K 0.09%
625
120
$272K 0.09%
1,600
-100
121
$267K 0.09%
1,346
-60
122
$249K 0.08%
818
-100
123
$237K 0.08%
7,050
-35,581
124
$233K 0.08%
1,880
125
$230K 0.07%
883
-83
3 4
5
6 7