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
$287M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$640K
3
+$603K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

1
+$1.68M
2
+$1.23M
3
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.7K 0.02%
516
177
$49.8K 0.02%
8,000
178
$49.4K 0.02%
662
179
$49.3K 0.02%
316
180
$49.2K 0.02%
1,054
181
$48.5K 0.02%
250
182
$48.2K 0.02%
300
183
$48K 0.02%
750
184
$47.8K 0.02%
1,100
185
$47K 0.02%
2,100
186
$46.9K 0.02%
170
187
$44K 0.02%
591
188
$44K 0.02%
202
189
$43.2K 0.02%
700
190
$41.9K 0.01%
698
191
$40.1K 0.01%
177
192
$39.8K 0.01%
584
193
$37.8K 0.01%
+1,250
194
$37.2K 0.01%
250
195
$35.2K 0.01%
500
-201
196
$33.8K 0.01%
250
197
$33.7K 0.01%
300
198
$33.6K 0.01%
+800
199
$32.4K 0.01%
1,084
200
$32.3K 0.01%
452
6 7
8
9 10