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
$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
201
$32.1K 0.01%
+250
202
$31.3K 0.01%
280
203
$30K 0.01%
285
-647
204
$28.5K 0.01%
161
205
$27.4K 0.01%
105
206
$26.6K 0.01%
100
207
$26.1K 0.01%
1,000
208
$26.1K 0.01%
2,500
209
$26K 0.01%
51
-51
210
$25.8K 0.01%
316
211
$25.7K 0.01%
600
212
$25.7K 0.01%
1,118
213
$25.2K 0.01%
937
214
$25.2K 0.01%
32
215
$25.1K 0.01%
250
216
$24.6K 0.01%
500
217
$24.6K 0.01%
500
218
$21.7K 0.01%
+75
219
$21.5K 0.01%
834
+200
220
$21.5K 0.01%
560
-268
221
$21.5K 0.01%
200
-100
222
$21.1K 0.01%
45
-50
223
$20.2K 0.01%
46
224
$19.5K 0.01%
200
225
$19.4K 0.01%
+100
7 8
9
10 11