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
$285M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.65M
3
+$2.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$3.01M
2
+$1.06M
3
+$767K
4
PG icon
Procter & Gamble
PG
+$540K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.52%
37,292
-1,175
2
$12.4M 4.35%
49,528
-3,063
3
$10.2M 3.59%
103,109
+26,688
4
$9.66M 3.39%
89,796
-1,415
5
$9.07M 3.18%
54,105
-3,221
6
$8.97M 3.15%
118,579
-14,020
7
$8.48M 2.98%
49,195
-2,610
8
$8.19M 2.87%
23,273
-973
9
$8M 2.81%
52,613
+305
10
$7.8M 2.74%
131,685
-1,841
11
$7.55M 2.65%
65,223
-1,877
12
$7.54M 2.65%
34,351
-700
13
$7.22M 2.53%
166,484
-4,300
14
$7.15M 2.51%
49,460
-1,039
15
$6.87M 2.41%
263,439
+2,901
16
$6.37M 2.24%
24,454
-405
17
$6.34M 2.22%
77,003
+160
18
$5.57M 1.96%
203,310
-6,565
19
$5.43M 1.9%
75,683
-1,500
20
$5.05M 1.77%
118,980
-4,001
21
$4.95M 1.74%
21,086
-294
22
$4.91M 1.72%
20,970
-658
23
$4.01M 1.41%
100,253
-854
24
$3.99M 1.4%
8,211
-318
25
$3.33M 1.17%
17,590
-425
1
2 3 4 5