OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
-$69.6K (-0%)
Cap. Flow
-$2.37M
Cap. Flow % of AUM
-0.83%
Top 10 Holdings %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
| 1 | Technology | 20.3% |
| 2 | Energy | 13.12% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.2K | 0.01% | 738 -3,600 | -83% | -$133K | |||
| $27.2K | 0.01% | 300 | – | – | |||
| $26.1K | 0.01% | 1,029 | – | – | |||
| $25.7K | 0.01% | 1,118 | – | – | |||
| $25.1K | 0.01% | 719 | – | – | |||
| $24.8K | 0.01% | 1,020 | – | – | |||
| $24.6K | 0.01% | 217 | – | – | |||
| $24.5K | 0.01% | 105 | – | – | |||
| $23.7K | 0.01% | 87 | – | – | |||
| $23.5K | 0.01% | 500 | – | – | |||
| $22.8K | 0.01% | 100 | – | – | |||
| $21.8K | 0.01% | 500 | – | – | |||
| $20.7K | 0.01% | 134 | – | – | |||
| $19.9K | 0.01% | 600 | – | – | |||
| $19.6K | 0.01% | 32 | – | – | |||
| $19.4K | 0.01% | 39 | – | – | |||
| $19.3K | 0.01% | 634 +150 | +31% | +$4.57K | |||
| $19K | 0.01% | 250 | – | – | |||
| $18.7K | 0.01% | 200 | – | – | |||
| $18.4K | 0.01% | 403 | – | – | |||
| $18.4K | 0.01% | 196 | – | – | |||
| $18.4K | 0.01% | 100 | – | – | |||
| $18.3K | 0.01% | 107 | – | – | |||
| $18.2K | 0.01% | 120 | – | – | |||
| $18.1K | 0.01% | 132 | – | – |
