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 | |
|---|---|---|---|---|---|---|---|
| $2.8M | 0.98% | 49,910 -10,600 | -18% | -$594K | |||
| $2.72M | 0.95% | 14,596 +159 | +1% | +$29.6K | |||
| $2.71M | 0.95% | 36,116 -450 | -1% | -$33.8K | |||
| $2.68M | 0.94% | 17,350 -240 | -1% | -$37.1K | |||
| $2.61M | 0.92% | 72,308 -1,578 | -2% | -$57K | |||
| $2.51M | 0.88% | 22,837 -835 | -4% | -$91.8K | |||
| $2.32M | 0.81% | 14,727 -630 | -4% | -$99.1K | |||
| $2.22M | 0.78% | 6,341 +715 | +13% | +$251K | |||
| $2.19M | 0.77% | 30,567 -9,206 | -23% | -$659K | |||
| $2.15M | 0.75% | 7,902 +600 | +8% | +$163K | |||
| $2.09M | 0.73% | 13,160 +900 | +7% | +$143K | |||
| $2.04M | 0.72% | 69,665 -1,580 | -2% | -$46.3K | |||
| $1.97M | 0.69% | 69,743 +1,741 | +3% | +$49.2K | |||
| $1.88M | 0.66% | 9,376 -95 | -1% | -$19K | |||
| $1.69M | 0.59% | 18,882 +290 | +2% | +$26K | |||
| $1.63M | 0.57% | 64,223 -850 | -1% | -$21.5K | |||
| $1.55M | 0.54% | 6,771 | – | – | |||
| $1.53M | 0.54% | 98,880 -4,600 | -4% | -$71K | |||
| $1.44M | 0.51% | 2,810 +387 | +16% | +$199K | |||
| $1.41M | 0.49% | 32,047 -550 | -2% | -$24.2K | |||
| $1.4M | 0.49% | 19,735 +2,680 | +16% | +$191K | |||
| $1.4M | 0.49% | 61,582 -29,552 | -32% | -$671K | |||
| $1.36M | 0.48% | 8,111 -80 | -1% | -$13.4K | |||
| $1.28M | 0.45% | 5,385 +25 | +0.5% | +$5.96K | |||
| $1.25M | 0.44% | 11,992 -675 | -5% | -$70.4K |
