OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $310M
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.65M
3
+$2.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$3.01M
2
+$1.06M
3
+$767K
4
PG icon
Procter & Gamble
PG
+$540K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53.2K 0.02%
500
177
$53.1K 0.02%
700
178
$51.7K 0.02%
300
179
$51.5K 0.02%
316
180
$50.7K 0.02%
1,925
181
$50.1K 0.02%
+738
182
$49.9K 0.02%
700
183
$48.7K 0.02%
1,054
184
$47.4K 0.02%
+1,288
185
$47K 0.02%
250
186
$46.3K 0.02%
+1,006
187
$46K 0.02%
+750
188
$44K 0.02%
2,280
189
$43.9K 0.02%
701
190
$41.9K 0.01%
470
191
$41.4K 0.01%
1,100
192
$39.8K 0.01%
95
193
$39.4K 0.01%
170
+100
194
$38.1K 0.01%
200
-40
195
$37.3K 0.01%
+1,600
196
$36.5K 0.01%
+698
197
$35.9K 0.01%
250
198
$35.3K 0.01%
280
199
$35.1K 0.01%
202
200
$35K 0.01%
177
6 7
8
9 10