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
$287M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$640K
3
+$603K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

1
+$1.68M
2
+$1.23M
3
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.07%
2,120
+775
127
$201K 0.07%
908
-141
128
$199K 0.07%
625
129
$189K 0.07%
796
-1,239
130
$181K 0.06%
839
131
$178K 0.06%
228
+40
132
$172K 0.06%
551
-44
133
$162K 0.06%
3,066
-380
134
$158K 0.06%
1,119
+1,000
135
$154K 0.05%
3,000
136
$144K 0.05%
1,569
137
$142K 0.05%
2,592
138
$131K 0.05%
1,062
139
$128K 0.04%
1,500
140
$127K 0.04%
898
-912
141
$124K 0.04%
248
142
$123K 0.04%
660
-1,289
143
$118K 0.04%
366
144
$112K 0.04%
420
145
$104K 0.04%
185
146
$102K 0.04%
1,371
-132
147
$96.3K 0.03%
302
148
$94.8K 0.03%
1,183
149
$93.7K 0.03%
388
150
$93.1K 0.03%
1,159
4 5
6
7 8