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
201
$34.9K 0.01%
102
202
$33.7K 0.01%
591
203
$33.5K 0.01%
+452
204
$32.2K 0.01%
+250
205
$31.7K 0.01%
316
206
$30.8K 0.01%
30
207
$30.6K 0.01%
+300
208
$30.3K 0.01%
500
209
$29.5K 0.01%
1,086
210
$28.9K 0.01%
719
211
$28.2K 0.01%
+317
212
$28K 0.01%
828
213
$27.3K 0.01%
+161
214
$27K 0.01%
105
215
$26.8K 0.01%
1,297
216
$26.6K 0.01%
500
217
$26.3K 0.01%
1,000
218
$26.1K 0.01%
1,073
219
$25.7K 0.01%
+1,118
220
$25.2K 0.01%
+1,150
221
$24.7K 0.01%
100
222
$24.5K 0.01%
+1,020
223
$22.9K 0.01%
87
224
$22.9K 0.01%
217
225
$22.3K 0.01%
600
7 8
9
10 11