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
$275M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.57M
3
+$1.09M
4
ULTA icon
Ulta Beauty
ULTA
+$584K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K

Top Sells

1
+$924K
2
+$559K
3
+$504K
4
TFC icon
Truist Financial
TFC
+$413K
5
XOM icon
Exxon Mobil
XOM
+$371K

Sector Composition

1 Technology 23.12%
2 Energy 14.84%
3 Consumer Staples 11.82%
4 Financials 11.54%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.48%
42,376
-838
2
$10.9M 3.96%
85,630
+168
3
$10.4M 3.79%
89,726
-3,193
4
$10M 3.64%
58,336
-135
5
$9.91M 3.6%
61,096
-1,217
6
$9.31M 3.39%
53,221
-295
7
$9.19M 3.34%
26,526
-525
8
$8.38M 3.05%
63,785
-3,840
9
$7.87M 2.86%
27,684
-615
10
$7.74M 2.81%
48,898
+584
11
$7.61M 2.77%
78,062
-9,477
12
$7.54M 2.74%
193,364
-10,599
13
$6.84M 2.49%
136,981
-120
14
$5.93M 2.16%
134,350
-960
15
$5.92M 2.15%
32,795
+3,223
16
$5.85M 2.13%
22,939
+6,168
17
$5.77M 2.1%
80,426
-480
18
$5.58M 2.03%
24,173
-2,420
19
$5.34M 1.94%
147,584
-2,883
20
$5.04M 1.83%
78,783
+3,546
21
$4.73M 1.72%
266,662
+629
22
$4.55M 1.65%
248,045
+7,000
23
$4.39M 1.6%
9,653
-555
24
$3.82M 1.39%
90,984
+7,605
25
$3.67M 1.33%
74,595
-1,784
1
2 3 4 5