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
276
$6.23K ﹤0.01%
225
277
$6.01K ﹤0.01%
240
278
$5.92K ﹤0.01%
100
279
$5.82K ﹤0.01%
88
280
$5.78K ﹤0.01%
76
281
$5.29K ﹤0.01%
4,814
-3,200
282
$4.85K ﹤0.01%
100
283
$4.79K ﹤0.01%
96
284
$4.72K ﹤0.01%
100
-139
285
$4.52K ﹤0.01%
100
286
$4.29K ﹤0.01%
50
287
$3.61K ﹤0.01%
100
-2,810
288
$3.61K ﹤0.01%
100
289
$3.6K ﹤0.01%
50
-100
290
$3.31K ﹤0.01%
500
291
$3.17K ﹤0.01%
250
292
$3.16K ﹤0.01%
159
293
$3.09K ﹤0.01%
100
294
$3K ﹤0.01%
50
295
$2.92K ﹤0.01%
1,000
296
$2.87K ﹤0.01%
50
297
$2.84K ﹤0.01%
100
298
$2.7K ﹤0.01%
557
299
$2.67K ﹤0.01%
50
300
$2.57K ﹤0.01%
274
10 11
12
13 14