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
201
$35.8K 0.01%
500
202
$35K 0.01%
452
203
$33.5K 0.01%
654
-400
204
$32.8K 0.01%
280
205
$32.6K 0.01%
285
206
$32.3K 0.01%
105
207
$30.5K 0.01%
500
208
$30K 0.01%
161
209
$28.4K 0.01%
500
210
$26.9K 0.01%
1,000
-250
211
$26.8K 0.01%
200
212
$25.9K 0.01%
100
213
$25.8K 0.01%
1,118
214
$25.4K 0.01%
937
215
$25.3K 0.01%
1,000
216
$25.1K 0.01%
250
217
$25K 0.01%
51
218
$24.9K 0.01%
1,000
219
$24.4K 0.01%
100
220
$24.2K 0.01%
560
221
$23.1K 0.01%
316
222
$22.4K 0.01%
2,500
223
$22.4K 0.01%
600
224
$22.1K 0.01%
100
-2,790
225
$21.9K 0.01%
32
7 8
9
10 11