OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $285M
AUM
$285M
AUM Growth
-$69.6K
Cap. Flow
-$2.37M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.52%
Holding
354
New
17
Increased
47
Reduced
73
Closed
7

Top Buys

1
$759K
2
$715K
3
$595K
4
$491K
5
$397K

Top Sells

1
$2.19M
2
$671K
3
$659K
4
$594K
5
$342K

Sector Composition

1Technology20.3%
2Energy13.12%
3Financials11.48%
4Consumer Staples10.89%
5Industrials10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.7M4.8%36,406
-886
-2%
-$333K
$10.7M3.76%90,058
+262
+0.3%
+$31.2K
$10.7M3.74%47,989
-1,539
-3%
-$342K
$10.6M3.74%101,319
-1,790
-2%
-$188K
$9.71M3.41%56,986
+2,881
+5%
+$491K
$8.44M2.96%63,716
-1,507
-2%
-$200K
$8.17M2.87%49,255
-205
-0.4%
-$34K
$7.91M2.78%128,260
-3,425
-3%
-$211K
$7.82M2.74%92,619
-25,960
-22%
-$2.19M
$7.77M2.73%51,798
-815
-2%
-$122K
$7.56M2.65%24,269
-185
-0.8%
-$57.6K
$7.55M2.65%252,042
-11,397
-4%
-$341K
$7.08M2.48%22,684
-589
-3%
-$184K
$6.96M2.44%75,723
-1,280
-2%
-$118K
$6.66M2.34%47,630
-1,565
-3%
-$219K
$6.65M2.34%161,675
-4,809
-3%
-$198K
$6.5M2.28%34,151
-200
-0.6%
-$38.1K
$5.64M1.98%197,710
-5,600
-3%
-$160K
$5.18M1.82%20,420
-550
-3%
-$139K
$5.13M1.8%115,709
-3,271
-3%
-$145K
$5.07M1.78%71,464
-4,219
-6%
-$299K
$4.97M1.74%20,986
-100
-0.5%
-$23.7K
$4.5M1.58%99,287
-966
-1%
-$43.8K
$3.61M1.27%14,535
-610
-4%
-$152K
$3.59M1.26%8,027
-184
-2%
-$82.2K
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