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
$278M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$967K
3
+$457K
4
GE icon
GE Aerospace
GE
+$331K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Top Sells

1
+$1.09M
2
+$561K
3
+$470K
4
MSFT icon
Microsoft
MSFT
+$427K
5
AAPL icon
Apple
AAPL
+$267K

Sector Composition

1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.5K 0.01%
600
202
$23.4K 0.01%
217
203
$23.3K 0.01%
1,000
204
$23.1K 0.01%
100
205
$22.4K 0.01%
500
-250
206
$22K 0.01%
200
207
$21.6K 0.01%
182
208
$21.4K 0.01%
239
209
$21.2K 0.01%
900
210
$21.2K 0.01%
41
211
$20.1K 0.01%
250
212
$19.9K 0.01%
1,000
213
$19.9K 0.01%
32
214
$19.3K 0.01%
2,714
-2,100
215
$18.9K 0.01%
6
216
$18.3K 0.01%
1,297
217
$18.2K 0.01%
403
218
$18K 0.01%
134
219
$17.9K 0.01%
900
220
$17.4K 0.01%
250
-623
221
$17.4K 0.01%
500
222
$17K 0.01%
4,000
223
$17K 0.01%
484
-110
224
$16.7K 0.01%
120
225
$16.7K 0.01%
20
7 8
9
10 11