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
$310M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.29M
3
+$1.52M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K

Top Sells

1
+$9.69M
2
+$1.6M
3
+$1.07M
4
BX icon
Blackstone
BX
+$926K
5
INTC icon
Intel
INTC
+$862K

Sector Composition

1 Technology 21.38%
2 Energy 11.21%
3 Financials 10.55%
4 Industrials 9.35%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.03%
+4,000
152
$100K 0.03%
+4,000
153
$99.4K 0.03%
+4,000
154
$99.2K 0.03%
1,183
155
$98.1K 0.03%
1,210
-120
156
$98.1K 0.03%
1,725
157
$97.8K 0.03%
+4,000
158
$97.1K 0.03%
3,480
159
$94K 0.03%
1,225
160
$92K 0.03%
+4,000
161
$90K 0.03%
800
162
$82.3K 0.03%
135
-113
163
$81.6K 0.03%
1,925
164
$78.1K 0.03%
699
165
$76.6K 0.02%
347
166
$74.5K 0.02%
1,000
167
$74.5K 0.02%
850
168
$73.1K 0.02%
344
169
$72K 0.02%
250
-138
170
$67.3K 0.02%
182
171
$65.2K 0.02%
700
172
$63.2K 0.02%
434
+184
173
$62.8K 0.02%
833
174
$62.5K 0.02%
738
175
$56.3K 0.02%
470
5 6
7
8 9