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 | |
|---|---|---|---|---|---|---|---|
| $11.6K | 0% | 300 | – | – | |||
| $11.5K | 0% | 500 | – | – | |||
| $10.9K | 0% | 241 +31 | +15% | +$1.4K | |||
| $10.9K | 0% | 183 | – | – | |||
| $10.6K | 0% | 263 | – | – | |||
| $10.6K | 0% | 184 | – | – | |||
| $10.2K | 0% | 150 | – | – | |||
| $9.8K | 0% | 125 | – | – | |||
| $9.75K | 0% | 100 | – | – | |||
| $9.56K | 0% | 128 | – | – | |||
| $9.4K | 0% | 95 | New | +$9.4K | |||
| $9.08K | 0% | 116 | – | – | |||
| $8.86K | 0% | 412 | – | – | |||
| $8.83K | 0% | 110 | – | – | |||
| $8.6K | 0% | 836 | – | – | |||
| $8.5K | 0% | 111 | – | – | |||
| $8.21K | 0% | 104 | – | – | |||
| $8.1K | 0% | 89 | – | – | |||
| $8.03K | 0% | 123 | – | – | |||
| $7.86K | 0% | 150 | – | – | |||
| $7.83K | 0% | 92 | New | +$7.83K | |||
| $7.82K | 0% | 287 | – | – | |||
| $7.61K | 0% | 300 | – | – | |||
| $7.5K | 0% | 305 | New | +$7.5K | |||
| $7.31K | 0% | 27 | New | +$7.31K |
