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
$240M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$508K
3
+$457K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

1
+$530K
2
+$484K
3
+$352K
4
MPC icon
Marathon Petroleum
MPC
+$339K
5
XOM icon
Exxon Mobil
XOM
+$173K

Sector Composition

1 Technology 24.33%
2 Energy 15.22%
3 Consumer Staples 12.83%
4 Industrials 12.19%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.7K 0.01%
+1,500
152
$24.3K 0.01%
+200
153
$23.6K 0.01%
+2,000
154
$23K 0.01%
+596
155
$22.8K 0.01%
+500
156
$22.6K 0.01%
+107
157
$22.6K 0.01%
+250
158
$22.5K 0.01%
+900
159
$22.5K 0.01%
+153
160
$22.3K 0.01%
+250
161
$21.4K 0.01%
+500
162
$20.8K 0.01%
+190
163
$20.7K 0.01%
+470
164
$20.7K 0.01%
+101
165
$20.3K 0.01%
+39
166
$20.1K 0.01%
+67
167
$20K 0.01%
+560
168
$19.4K 0.01%
+90
169
$19.3K 0.01%
+500
170
$19.1K 0.01%
+1,000
171
$19.1K 0.01%
+99
172
$19K 0.01%
+97
173
$19K 0.01%
+900
174
$18.9K 0.01%
+215
175
$18.7K 0.01%
+200
5 6
7
8 9