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 | |
|---|---|---|---|---|---|---|---|
| $3.5K | 0% | 100 | – | – | |||
| $3.3K | 0% | 126 | – | – | |||
| $3.19K | 0% | 85 | – | – | |||
| $3.14K | 0% | 100 | – | – | |||
| $3.04K | 0% | 100 | – | – | |||
| $2.94K | 0% | 59 | – | – | |||
| $2.52K | 0% | 10 | – | – | |||
| $2.24K | 0% | 44 | New | +$2.24K | |||
| $2.1K | 0% | 27 | New | +$2.1K | |||
| $2K | 0% | 18 | – | – | |||
| $1.96K | 0% | 500 -1,414 | -74% | -$5.54K | |||
| $1.79K | 0% | 37 | – | – | |||
| $1.72K | 0% | 410 | – | – | |||
| $1.29K | 0% | 64 | – | – | |||
| $1.04K | 0% | 46 | – | – | |||
| $979 | 0% | 100 | – | – | |||
| $501 | 0% | 19 | – | – | |||
| $371 | 0% | 38 | – | – | |||
| $354 | 0% | 33 -9,572 | -100% | -$103K | |||
| $332 | 0% | 12 | – | – | |||
| $60 | 0% | 1,000 | – | – | |||
| $5 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -43 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – |
