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
$275M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$1.09M
4
ULTA icon
Ulta Beauty
ULTA
+$584K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K

Top Sells

1
+$924K
2
+$559K
3
+$504K
4
TFC icon
Truist Financial
TFC
+$413K
5
XOM icon
Exxon Mobil
XOM
+$371K

Sector Composition

1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52.1K 0.02%
1,596
+1,000
152
$51.2K 0.02%
344
+154
153
$49K 0.02%
153
154
$46K 0.02%
1,000
155
$44.1K 0.02%
95
156
$43.8K 0.02%
1,925
157
$41.7K 0.02%
719
-85
158
$41.3K 0.02%
1,100
159
$38.8K 0.01%
2,000
160
$38.6K 0.01%
2,000
161
$38.6K 0.01%
500
162
$37.8K 0.01%
940
+140
163
$37K 0.01%
700
164
$36.5K 0.01%
240
+100
165
$36.4K 0.01%
+250
166
$36.2K 0.01%
2,280
167
$36K 0.01%
2,000
168
$35.5K 0.01%
828
+268
169
$34.3K 0.01%
700
170
$34.1K 0.01%
591
-85
171
$34K 0.01%
750
+250
172
$32K 0.01%
738
+89
173
$31.7K 0.01%
1,086
174
$31.5K 0.01%
500
175
$31.2K 0.01%
+1,103
5 6
7
8 9