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
$310M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.29M
3
+$1.52M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K

Top Sells

1
+$9.69M
2
+$1.6M
3
+$1.07M
4
BX icon
Blackstone
BX
+$926K
5
INTC icon
Intel
INTC
+$862K

Sector Composition

1 Technology 21.38%
2 Energy 11.21%
3 Financials 10.55%
4 Industrials 9.35%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.07%
1,200
127
$228K 0.07%
2,850
128
$210K 0.07%
1,319
+200
129
$208K 0.07%
225
130
$203K 0.07%
839
131
$196K 0.06%
796
132
$188K 0.06%
3,000
133
$186K 0.06%
540
-11
134
$183K 0.06%
3,066
135
$174K 0.06%
228
136
$173K 0.06%
5,000
-800
137
$170K 0.05%
2,592
138
$168K 0.05%
5,150
-1,400
139
$166K 0.05%
+1,579
140
$159K 0.05%
6,800
+3,200
141
$157K 0.05%
6,875
-6,306
142
$141K 0.05%
610
-50
143
$138K 0.04%
1,500
144
$138K 0.04%
1,062
145
$133K 0.04%
1,569
146
$125K 0.04%
5,600
+3,500
147
$120K 0.04%
366
148
$113K 0.04%
698
-200
149
$105K 0.03%
185
150
$100K 0.03%
302
4 5
6
7 8