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
$287M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$640K
3
+$603K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

1
+$1.68M
2
+$1.23M
3
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.06%
34,888
-1,518
2
$11.3M 3.95%
82,984
-9,635
3
$9.47M 3.31%
46,154
-1,835
4
$9.31M 3.25%
237,319
-14,723
5
$9.14M 3.19%
84,805
-5,253
6
$9M 3.14%
61,616
-2,100
7
$8.95M 3.12%
56,148
-838
8
$8.82M 3.08%
98,264
-3,055
9
$8.61M 3.01%
124,142
-4,118
10
$7.46M 2.6%
48,841
-414
11
$7.42M 2.59%
33,811
-340
12
$6.9M 2.41%
46,130
-1,500
13
$6.77M 2.36%
51,280
-518
14
$6.76M 2.36%
73,583
-2,140
15
$6.76M 2.36%
22,607
-77
16
$6.6M 2.3%
153,450
-8,225
17
$6.42M 2.24%
22,991
-1,278
18
$5.72M 2%
194,610
-3,100
19
$5.37M 1.88%
19,940
-480
20
$5.08M 1.77%
112,084
-3,625
21
$4.9M 1.71%
70,578
-886
22
$4.37M 1.53%
101,051
+1,764
23
$3.74M 1.3%
8,067
+40
24
$3.67M 1.28%
12,437
-2,098
25
$3.66M 1.28%
91,560
+19,252
1
2 3 4 5