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
$285M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.65M
3
+$2.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$3.01M
2
+$1.06M
3
+$767K
4
PG icon
Procter & Gamble
PG
+$540K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96.5K 0.03%
+3,500
152
$93.1K 0.03%
4,400
153
$91.5K 0.03%
1,725
154
$89.6K 0.03%
302
155
$89K 0.03%
850
-150
156
$88.7K 0.03%
1,159
-50
157
$83.1K 0.03%
1,183
158
$81.9K 0.03%
366
159
$80.3K 0.03%
1,225
160
$76.7K 0.03%
262
161
$75.5K 0.03%
8,091
-2,030
162
$74.8K 0.03%
1,666
-250
163
$73.3K 0.03%
388
164
$70.3K 0.02%
250
165
$70K 0.02%
347
-300
166
$69.3K 0.02%
557
167
$66.8K 0.02%
+1,742
168
$65.1K 0.02%
2,020
169
$63.6K 0.02%
279
170
$61.3K 0.02%
344
171
$60.5K 0.02%
662
172
$60.3K 0.02%
+208
173
$58.4K 0.02%
1,084
174
$56.7K 0.02%
+2,414
175
$55.4K 0.02%
185
5 6
7
8 9