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
$310M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.29M
3
+$1.52M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K

Top Sells

1
+$9.69M
2
+$1.6M
3
+$1.07M
4
BX icon
Blackstone
BX
+$926K
5
INTC icon
Intel
INTC
+$862K

Sector Composition

1 Technology 21.38%
2 Energy 11.21%
3 Financials 10.55%
4 Industrials 9.35%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56.3K 0.02%
300
177
$56.1K 0.02%
170
178
$56K 0.02%
516
179
$53.8K 0.02%
154
180
$53.4K 0.02%
185
181
$53.4K 0.02%
182
182
$53.2K 0.02%
4,100
183
$51.6K 0.02%
8,000
184
$51.1K 0.02%
750
185
$49.5K 0.02%
1,100
186
$49.4K 0.02%
177
187
$49.4K 0.02%
250
188
$49.4K 0.02%
749
+51
189
$47.2K 0.02%
200
-50
190
$47.1K 0.02%
584
191
$47K 0.02%
700
192
$45.4K 0.01%
202
193
$43.9K 0.01%
300
-16
194
$43.5K 0.01%
579
-792
195
$40K 0.01%
591
196
$39.5K 0.01%
250
197
$39.2K 0.01%
800
198
$37.8K 0.01%
300
199
$37.7K 0.01%
250
200
$37.4K 0.01%
1,084
6 7
8
9 10