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
$278M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$875K
3
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
GE icon
GE Aerospace
GE
+$298K

Top Sells

1
+$1.01M
2
+$517K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$424K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.04%
1,500
127
$105K 0.04%
943
128
$105K 0.04%
1,000
129
$103K 0.04%
388
130
$103K 0.04%
600
131
$100K 0.04%
1,725
132
$98.3K 0.04%
420
133
$95.4K 0.03%
1,225
134
$95.2K 0.03%
366
135
$91.4K 0.03%
185
136
$90.7K 0.03%
10,121
-1,100
137
$85K 0.03%
4,400
138
$81.9K 0.03%
302
139
$81.5K 0.03%
557
140
$79.4K 0.03%
9,622
+9,572
141
$74.1K 0.03%
+662
142
$72.5K 0.03%
262
143
$70.4K 0.03%
2,020
144
$68.8K 0.02%
279
145
$68.4K 0.02%
250
146
$67.5K 0.02%
+2,980
147
$67.3K 0.02%
185
148
$66.8K 0.02%
1,183
149
$63.2K 0.02%
100
150
$61.7K 0.02%
316
4 5
6
7 8