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
$229M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$560K
3
+$500K
4
AMZN icon
Amazon
AMZN
+$317K
5
UNH icon
UnitedHealth
UNH
+$287K

Top Sells

1
+$297K
2
+$284K
3
+$204K
4
ACN icon
Accenture
ACN
+$184K
5
ENB icon
Enbridge
ENB
+$133K

Sector Composition

1 Technology 22.83%
2 Energy 16.23%
3 Consumer Staples 13.33%
4 Industrials 12.12%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.97%
47,316
-180
2
$10.7M 4.69%
64,956
+3,389
3
$10.3M 4.53%
105,665
+1,371
4
$10.2M 4.45%
55,835
+225
5
$10M 4.37%
91,146
+5,063
6
$9.59M 4.2%
64,519
-1,985
7
$8.64M 3.78%
253,265
+162,365
8
$8.64M 3.78%
87,051
+1,520
9
$8.01M 3.51%
28,043
-675
10
$7.68M 3.36%
49,518
+1,395
11
$7.44M 3.25%
142,251
+1,300
12
$6.98M 3.05%
28,859
-265
13
$6.47M 2.83%
73,645
+270
14
$6.15M 2.69%
161,188
-3,391
15
$5.78M 2.53%
83,124
+595
16
$5.14M 2.25%
66,739
+3,220
17
$4.88M 2.14%
10,328
+125
18
$4.86M 2.13%
86,932
-135
19
$4.86M 2.13%
29,355
+500
20
$4.83M 2.11%
147,979
-1,950
21
$4.78M 2.09%
200,739
+6,787
22
$4.41M 1.93%
251,795
+10,000
23
$3.88M 1.7%
20,019
+795
24
$3.52M 1.54%
16,582
-529
25
$3.21M 1.4%
82,543
+6,054
1
2 3 4