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
301
$2.29K ﹤0.01%
139
302
$2.26K ﹤0.01%
213
303
$2.21K ﹤0.01%
300
304
$2.21K ﹤0.01%
50
305
$2.13K ﹤0.01%
166
-1
306
$2.1K ﹤0.01%
50
307
$1.93K ﹤0.01%
410
308
$1.82K ﹤0.01%
50
309
$1.79K ﹤0.01%
6
310
$1.58K ﹤0.01%
60
-80
311
$1.41K ﹤0.01%
37
312
$1.3K ﹤0.01%
46
-50
313
$1.12K ﹤0.01%
50
314
$1.05K ﹤0.01%
32
315
$938 ﹤0.01%
250
316
$839 ﹤0.01%
100
317
$837 ﹤0.01%
150
318
$513 ﹤0.01%
19
319
$486 ﹤0.01%
50
320
$469 ﹤0.01%
38
321
$435 ﹤0.01%
21
-10
322
$385 ﹤0.01%
250
323
$372 ﹤0.01%
50
-986
324
$363 ﹤0.01%
44
325
$196 ﹤0.01%
25
11 12
13
14 15