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
$258M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$373K
3
+$373K
4
GPC icon
Genuine Parts
GPC
+$358K
5
WRB icon
W.R. Berkley
WRB
+$300K

Top Sells

1
+$1.4M
2
+$1.3M
3
+$1.03M
4
RTX icon
RTX Corp
RTX
+$1.01M
5
RY icon
Royal Bank of Canada
RY
+$1.01M

Sector Composition

1 Technology 23.58%
2 Energy 14.15%
3 Consumer Staples 11.77%
4 Industrials 10.79%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.5K 0.01%
239
227
$15.4K 0.01%
250
228
$15.2K 0.01%
100
229
$15.1K 0.01%
215
230
$15K 0.01%
900
231
$14.7K 0.01%
120
232
$14.1K 0.01%
+750
233
$14K 0.01%
107
234
$13.6K 0.01%
200
235
$13.5K 0.01%
1,000
236
$13.5K 0.01%
33
237
$13.3K 0.01%
179
238
$13.2K 0.01%
250
239
$12.7K ﹤0.01%
254
240
$12.7K ﹤0.01%
200
241
$12.1K ﹤0.01%
110
242
$11.8K ﹤0.01%
50
243
$11.8K ﹤0.01%
250
244
$11.7K ﹤0.01%
100
245
$11.4K ﹤0.01%
300
-640
246
$11.2K ﹤0.01%
70
247
$11K ﹤0.01%
100
248
$10.9K ﹤0.01%
106
249
$10.3K ﹤0.01%
70
250
$10.3K ﹤0.01%
128
8 9
10
11 12