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
$275M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.53M
3
+$1.03M
4
ULTA icon
Ulta Beauty
ULTA
+$576K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K

Top Sells

1
+$855K
2
+$513K
3
+$480K
4
TFC icon
Truist Financial
TFC
+$388K
5
RY icon
Royal Bank of Canada
RY
+$347K

Sector Composition

1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.01%
+250
177
$31K 0.01%
1,500
178
$29.1K 0.01%
500
179
$28.9K 0.01%
+250
180
$28.7K 0.01%
105
181
$28.6K 0.01%
217
182
$28.5K 0.01%
470
183
$27.2K 0.01%
600
184
$27.2K 0.01%
+100
185
$26K 0.01%
+800
186
$25.5K 0.01%
+300
187
$25.3K 0.01%
+316
188
$25.2K 0.01%
1,000
189
$25.1K 0.01%
4,000
190
$25K 0.01%
30
191
$25K 0.01%
2,000
192
$24.8K 0.01%
250
193
$24.6K 0.01%
87
194
$24.1K 0.01%
177
195
$24.1K 0.01%
+25
196
$23.9K 0.01%
+500
197
$23.9K 0.01%
+500
198
$23.7K 0.01%
+500
199
$23.6K 0.01%
+1,500
200
$23.2K 0.01%
+200
6 7
8
9 10