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
$278M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$967K
3
+$457K
4
GE icon
GE Aerospace
GE
+$331K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Top Sells

1
+$1.09M
2
+$561K
3
+$470K
4
MSFT icon
Microsoft
MSFT
+$427K
5
AAPL icon
Apple
AAPL
+$267K

Sector Composition

1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61.5K 0.02%
600
152
$55.8K 0.02%
1,054
153
$54.7K 0.02%
1,925
154
$53.6K 0.02%
+1,084
155
$51.5K 0.02%
344
156
$51.2K 0.02%
1,000
157
$50.7K 0.02%
300
158
$48.4K 0.02%
+2,100
159
$46.2K 0.02%
701
160
$46.1K 0.02%
700
161
$45.3K 0.02%
95
162
$44.6K 0.02%
1,100
163
$44.5K 0.02%
250
164
$41.3K 0.01%
2,280
165
$40.9K 0.01%
2,000
166
$40.9K 0.01%
2,000
167
$40.8K 0.01%
700
168
$40.1K 0.01%
240
169
$40.1K 0.01%
+202
170
$40.1K 0.01%
500
171
$39.3K 0.01%
719
172
$38.9K 0.01%
2,000
173
$38K 0.01%
250
-1,331
174
$36.9K 0.01%
280
175
$34.7K 0.01%
591
5 6
7
8 9