OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $321M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$731K
3
+$546K
4
ELV icon
Elevance Health
ELV
+$426K
5
MAR icon
Marriott International
MAR
+$393K

Top Sells

1
+$1.06M
2
+$670K
3
+$639K
4
MSFT icon
Microsoft
MSFT
+$513K
5
ECL icon
Ecolab
ECL
+$477K

Sector Composition

1 Technology 24.7%
2 Energy 14.77%
3 Financials 11.99%
4 Consumer Staples 11.91%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.4K 0.01%
+97
177
$20K 0.01%
+32
178
$19.9K 0.01%
+200
179
$19.7K 0.01%
+140
180
$19.7K 0.01%
+500
181
$19.6K 0.01%
+200
182
$19.5K 0.01%
+900
183
$19.5K 0.01%
+596
184
$18.8K 0.01%
+1,000
185
$18.4K 0.01%
+177
186
$18.2K 0.01%
+239
187
$18K 0.01%
+500
188
$17.9K 0.01%
+484
189
$16.8K 0.01%
+900
190
$16.4K 0.01%
+509
191
$16K 0.01%
+134
192
$15.7K 0.01%
+33
193
$15.7K 0.01%
+200
194
$15.5K 0.01%
+6
195
$15.1K 0.01%
+8,278
196
$15.1K 0.01%
+20
197
$14.9K 0.01%
+35
198
$14.8K 0.01%
+300
199
$14.7K 0.01%
+1,165
200
$14.2K 0.01%
+215
6 7
8
9 10