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
$275M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$1.09M
4
ULTA icon
Ulta Beauty
ULTA
+$584K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K

Top Sells

1
+$924K
2
+$559K
3
+$504K
4
TFC icon
Truist Financial
TFC
+$413K
5
XOM icon
Exxon Mobil
XOM
+$371K

Sector Composition

1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96.7K 0.04%
420
127
$90.3K 0.03%
1,725
+775
128
$89.8K 0.03%
1,325
+100
129
$89.1K 0.03%
185
+150
130
$86.1K 0.03%
+550
131
$85.4K 0.03%
+586
132
$85.2K 0.03%
+600
133
$84.6K 0.03%
1,000
134
$81K 0.03%
943
135
$80.7K 0.03%
1,608
136
$80.2K 0.03%
600
137
$78.7K 0.03%
320
+219
138
$75.5K 0.03%
+4,400
139
$72.4K 0.03%
250
+50
140
$68.8K 0.03%
+302
141
$68.6K 0.02%
1,183
+883
142
$68.1K 0.02%
557
143
$67.9K 0.02%
1,054
144
$67.7K 0.02%
366
145
$65.4K 0.02%
262
146
$58.6K 0.02%
2,020
147
$55.6K 0.02%
100
148
$53.7K 0.02%
185
149
$53.6K 0.02%
1,084
+233
150
$53.5K 0.02%
316
4 5
6
7 8