OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.29M
3
+$1.52M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K

Top Sells

1
+$9.69M
2
+$1.6M
3
+$1.07M
4
BX icon
Blackstone
BX
+$926K
5
INTC icon
Intel
INTC
+$862K

Sector Composition

1 Technology 21.38%
2 Energy 11.21%
3 Financials 10.55%
4 Industrials 9.35%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.74%
34,280
-608
2
$13.3M 4.31%
73,094
-9,890
3
$11.8M 3.82%
46,469
+315
4
$9.82M 3.17%
58,702
-2,914
5
$9.72M 3.14%
86,175
+1,370
6
$8.98M 2.9%
94,916
-3,348
7
$8.97M 2.9%
48,354
-487
8
$8.77M 2.83%
57,096
+948
9
$8.35M 2.7%
122,057
-2,085
10
$7.59M 2.45%
34,546
+735
11
$7.35M 2.37%
52,308
+1,028
12
$7.09M 2.29%
205,116
+186,805
13
$6.96M 2.25%
40,725
-5,405
14
$6.86M 2.22%
72,408
-1,175
15
$6.65M 2.15%
145,400
-8,050
16
$6.4M 2.07%
22,671
-320
17
$6.3M 2.04%
146,730
+55,170
18
$5.8M 1.87%
23,507
+900
19
$5.57M 1.8%
110,367
-1,717
20
$5.42M 1.75%
191,510
-3,100
21
$5.27M 1.7%
19,245
-695
22
$5.08M 1.64%
67,338
-3,240
23
$5.03M 1.63%
24,101
+7,449
24
$4.65M 1.5%
19,125
+625
25
$3.91M 1.26%
12,999
-883
1
2 3 4 5