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
$240M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$492K
3
+$448K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225K

Top Sells

1
+$539K
2
+$517K
3
+$383K
4
MPC icon
Marathon Petroleum
MPC
+$340K
5
XOM icon
Exxon Mobil
XOM
+$170K

Sector Composition

1 Technology 24.33%
2 Energy 15.22%
3 Consumer Staples 12.83%
4 Industrials 12.19%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.55%
46,192
-1,124
2
$12.1M 5.02%
62,178
-2,778
3
$10.3M 4.27%
104,717
-948
4
$10.2M 4.27%
55,330
-505
5
$9.63M 4.01%
63,439
-1,080
6
$9.61M 4%
89,558
-1,588
7
$9.07M 3.78%
87,587
+536
8
$8.62M 3.59%
27,923
-120
9
$8.22M 3.42%
49,638
+120
10
$7.26M 3.02%
140,381
-1,870
11
$7.17M 2.99%
236,215
-17,050
12
$6.75M 2.81%
72,620
-1,025
13
$6.41M 2.67%
28,864
+5
14
$5.9M 2.46%
158,921
-2,267
15
$5.77M 2.4%
82,159
-965
16
$5.51M 2.3%
29,523
+168
17
$5.4M 2.25%
72,777
+6,038
18
$4.97M 2.07%
286,457
+85,718
19
$4.87M 2.03%
10,583
+255
20
$4.86M 2.02%
145,229
-2,750
21
$4.38M 1.83%
84,632
-2,300
22
$4.34M 1.81%
252,245
+450
23
$3.75M 1.56%
16,532
-50
24
$3.59M 1.49%
20,019
25
$3.52M 1.46%
26,975
+1,580
1
2 3 4 5