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
$221M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$101K
3
+$85K
4
ETN icon
Eaton
ETN
+$77.6K
5
YUM icon
Yum! Brands
YUM
+$71.7K

Top Sells

1
+$508K
2
+$335K
3
+$320K
4
BX icon
Blackstone
BX
+$264K
5
ACN icon
Accenture
ACN
+$239K

Sector Composition

1 Technology 24.8%
2 Energy 17.32%
3 Consumer Staples 12.55%
4 Industrials 10.74%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-200
177
– –
-403
178
– –
-500
179
– –
-400
180
– –
-260
181
– –
-1,086
182
– –
-600
183
– –
-598
184
– –
-560
185
– –
-300
186
– –
-2,000
187
– –
-70
188
– –
-631
189
– –
-557
190
– –
-500
191
– –
-235
192
– –
-1,000
193
– –
-32
194
– –
-596
195
– –
-77
196
– –
-1,227
197
– –
-140
198
– –
-484
199
– –
-1,500
200
– –
-150
6 7
8
9 10