OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$640K
3
+$603K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

1
+$1.68M
2
+$1.23M
3
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.03%
1,725
152
$85.6K 0.03%
1,225
153
$85.2K 0.03%
3,480
-1,596
154
$84.1K 0.03%
3,600
155
$83.4K 0.03%
1,330
-370
156
$83K 0.03%
800
157
$81.7K 0.03%
850
158
$79.4K 0.03%
347
159
$79.3K 0.03%
1,000
-1,000
160
$73.7K 0.03%
699
-244
161
$73.2K 0.03%
344
162
$72K 0.03%
182
-150
163
$63.2K 0.02%
208
164
$63.2K 0.02%
1,925
165
$62.9K 0.02%
470
166
$59.1K 0.02%
738
167
$58.7K 0.02%
5,116
-1,075
168
$58.2K 0.02%
700
169
$57.7K 0.02%
500
170
$57.5K 0.02%
833
-833
171
$56.8K 0.02%
250
172
$56.1K 0.02%
182
-80
173
$54.3K 0.02%
185
174
$51.8K 0.02%
4,100
175
$51.2K 0.02%
+154
5 6
7
8 9