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 | |
|---|---|---|---|---|---|---|---|
| $17.5K | 0.01% | 900 | – | – | |||
| $17.1K | 0.01% | 46 | – | – | |||
| $16.8K | 0.01% | 250 | – | – | |||
| $16.6K | 0.01% | 182 | – | – | |||
| $16.5K | 0.01% | 1,297 | – | – | |||
| $16.2K | 0.01% | 332 +94 | +40% | +$4.59K | |||
| $16.1K | 0.01% | 269 | – | – | |||
| $15.7K | 0.01% | 41 | – | – | |||
| $15.5K | 0.01% | 1,000 | – | – | |||
| $15.4K | 0.01% | 200 | – | – | |||
| $15.3K | 0.01% | 200 | – | – | |||
| $15K | 0.01% | 33 | – | – | |||
| $14.6K | 0.01% | 239 | – | – | |||
| $14.5K | 0.01% | 200 | – | – | |||
| $14.2K | 0.01% | 300 | – | – | |||
| $13.9K | 0% | 119 | – | – | |||
| $13.8K | 0% | 200 | – | – | |||
| $13.3K | 0% | 20 | – | – | |||
| $13.2K | 0% | 109 | – | – | |||
| $12.7K | 0% | 4,000 | – | – | |||
| $12.6K | 0% | 1,000 | – | – | |||
| $12.3K | 0% | 100 | – | – | |||
| $12.2K | 0% | 100 | – | – | |||
| $12.1K | 0% | 110 | – | – | |||
| $12K | 0% | 200 | – | – |
