OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $321M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$731K
3
+$546K
4
ELV icon
Elevance Health
ELV
+$426K
5
MAR icon
Marriott International
MAR
+$393K

Top Sells

1
+$1.06M
2
+$670K
3
+$639K
4
MSFT icon
Microsoft
MSFT
+$513K
5
ECL icon
Ecolab
ECL
+$477K

Sector Composition

1 Technology 24.7%
2 Energy 14.77%
3 Financials 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62.4K 0.03%
+316
127
$61K 0.02%
+262
128
$60.6K 0.02%
+1,054
129
$56.8K 0.02%
+1,639
130
$56.4K 0.02%
+185
131
$50.6K 0.02%
+200
132
$48.6K 0.02%
+1,000
133
$47.7K 0.02%
+700
134
$46.1K 0.02%
+100
135
$44.1K 0.02%
+804
136
$42.8K 0.02%
+366
137
$41.9K 0.02%
+1,925
138
$40.9K 0.02%
+950
139
$39.5K 0.02%
+1,100
140
$39.1K 0.02%
+153
141
$39K 0.02%
+95
142
$39K 0.02%
+500
143
$37.5K 0.02%
+2,280
144
$37.3K 0.02%
+150
145
$35.6K 0.01%
+2,000
146
$35.4K 0.01%
+700
147
$35.3K 0.01%
+851
148
$35.3K 0.01%
+2,000
149
$33.6K 0.01%
+500
150
$33.5K 0.01%
+300
4 5
6
7 8