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
$285M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.65M
3
+$2.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$3.01M
2
+$1.06M
3
+$767K
4
PG icon
Procter & Gamble
PG
+$540K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.06%
1,980
-100
127
$163K 0.06%
4,338
128
$162K 0.06%
7,300
+4,320
129
$150K 0.05%
5,150
+650
130
$145K 0.05%
188
131
$145K 0.05%
2,000
132
$144K 0.05%
+1,797
133
$143K 0.05%
1,569
134
$142K 0.05%
5,076
135
$133K 0.05%
+1,062
136
$129K 0.05%
+1,672
137
$126K 0.04%
2,180
+2,070
138
$126K 0.04%
664
139
$120K 0.04%
332
140
$117K 0.04%
1,082
141
$116K 0.04%
248
142
$112K 0.04%
1,500
143
$112K 0.04%
1,500
144
$111K 0.04%
1,425
-526
145
$106K 0.04%
385
146
$102K 0.04%
9,605
-17
147
$101K 0.04%
420
148
$98.5K 0.03%
932
149
$97.5K 0.03%
943
150
$97.4K 0.03%
185
4 5
6
7 8