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
326
$190 ﹤0.01%
125
327
$184 ﹤0.01%
103
328
$181 ﹤0.01%
100
329
$174 ﹤0.01%
100
330
$146 ﹤0.01%
1,000
331
$116 ﹤0.01%
+150
332
$84 ﹤0.01%
10
333
$81 ﹤0.01%
13
334
$56 ﹤0.01%
100
335
$47 ﹤0.01%
5
336
$43 ﹤0.01%
62
337
$40 ﹤0.01%
1,000
338
$34 ﹤0.01%
100
339
$24 ﹤0.01%
4
340
$18 ﹤0.01%
1,000
341
$16 ﹤0.01%
1
342
$9 ﹤0.01%
2
343
$8 ﹤0.01%
500
344
$2 ﹤0.01%
350
345
$1 ﹤0.01%
250
346
$1 ﹤0.01%
100
347
– –
-90
348
– –
-27
349
– –
-100
350
– –
-1,000
12 13
14
15 16