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
201
$23K 0.01%
+150
202
$22.7K 0.01%
250
203
$22.7K 0.01%
39
204
$22.2K 0.01%
+2,784
205
$21.9K 0.01%
594
+110
206
$21.9K 0.01%
+250
207
$21.3K 0.01%
+100
208
$21.3K 0.01%
200
209
$20.9K 0.01%
+150
210
$20.8K 0.01%
32
211
$20.8K 0.01%
182
212
$20.7K 0.01%
41
213
$20.5K 0.01%
900
214
$20.2K 0.01%
239
215
$20.2K 0.01%
519
+250
216
$20.1K 0.01%
+275
217
$20.1K 0.01%
+250
218
$20.1K 0.01%
1,000
219
$20K 0.01%
900
220
$19.9K 0.01%
+1,073
221
$19.9K 0.01%
+75
222
$19.6K 0.01%
200
223
$19.4K 0.01%
200
224
$19.4K 0.01%
20
225
$19.3K 0.01%
+120
7 8
9
10 11