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
$248M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$731K
3
+$546K
4
ELV icon
Elevance Health
ELV
+$426K
5
MAR icon
Marriott International
MAR
+$393K

Top Sells

1
+$1.06M
2
+$670K
3
+$639K
4
MSFT icon
Microsoft
MSFT
+$513K
5
ECL icon
Ecolab
ECL
+$477K

Sector Composition

1 Technology 24.7%
2 Energy 14.77%
3 Financials 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.4K 0.01%
+676
152
$32.1K 0.01%
+2,000
153
$31.3K 0.01%
+800
154
$28.5K 0.01%
+117
155
$28.5K 0.01%
+649
156
$27.6K 0.01%
+1,500
157
$26.8K 0.01%
+1,086
158
$26.4K 0.01%
+217
159
$25.4K 0.01%
+4,000
160
$25.1K 0.01%
+1,000
161
$24.9K 0.01%
+190
162
$24.8K 0.01%
+101
163
$24.5K 0.01%
+41
164
$24.4K 0.01%
+30
165
$23.8K 0.01%
+105
166
$23.8K 0.01%
+2,000
167
$22.9K 0.01%
+470
168
$22.9K 0.01%
+500
169
$22.7K 0.01%
+250
170
$22.6K 0.01%
+87
171
$22.4K 0.01%
+250
172
$21.2K 0.01%
+1,000
173
$21.1K 0.01%
+600
174
$20.8K 0.01%
+560
175
$20.7K 0.01%
+39
5 6
7
8 9