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
251
$10.2K ﹤0.01%
129
252
$10.1K ﹤0.01%
300
253
$10.1K ﹤0.01%
263
254
$10.1K ﹤0.01%
183
-1,425
255
$9.16K ﹤0.01%
874
-291
256
$8.78K ﹤0.01%
100
257
$8.65K ﹤0.01%
150
258
$8.55K ﹤0.01%
116
259
$8.41K ﹤0.01%
100
260
$8.32K ﹤0.01%
1,000
261
$8.16K ﹤0.01%
143
262
$8.05K ﹤0.01%
300
263
$7.87K ﹤0.01%
180
264
$7.45K ﹤0.01%
140,310
-2,000
265
$7.37K ﹤0.01%
176
266
$7.27K ﹤0.01%
100
-100
267
$7.23K ﹤0.01%
150
268
$7.15K ﹤0.01%
250
269
$7.14K ﹤0.01%
123
270
$7.13K ﹤0.01%
217
271
$7.11K ﹤0.01%
250
272
$6.91K ﹤0.01%
836
273
$6.35K ﹤0.01%
100
274
$6.3K ﹤0.01%
100
275
$6.29K ﹤0.01%
28
9 10
11
12 13