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
$240M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$492K
3 +$448K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225K

Top Sells

1 +$539K
2 +$517K
3 +$383K
4
MPC icon
Marathon Petroleum
MPC
+$340K
5
XOM icon
Exxon Mobil
XOM
+$170K

Sector Composition

1 Technology 24.33%
2 Energy 15.22%
3 Consumer Staples 12.83%
4 Industrials 12.19%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.08M 1.28%
82,692
+149
27
$2.88M 1.2%
125,225
-2,300
28
$2.6M 1.08%
19,394
+1,498
29
$2.56M 1.07%
167,249
-1,800
30
$2.37M 0.99%
31,980
+1,990
31
$2.33M 0.97%
69,570
+1,430
32
$2.32M 0.97%
16,772
-400
33
$2.07M 0.86%
123,430
+11,100
34
$1.98M 0.82%
53,977
+385
35
$1.93M 0.8%
16,731
-315
36
$1.91M 0.8%
14,493
-434
37
$1.81M 0.75%
9,004
+1,060
38
$1.49M 0.62%
13,332
+300
39
$1.44M 0.6%
23,945
+350
40
$1.34M 0.56%
15,235
41
$1.3M 0.54%
41,200
+5,550
42
$1.25M 0.52%
12,789
-365
43
$1.18M 0.49%
36,924
-1,205
44
$1.14M 0.47%
5,480
-30
45
$1.13M 0.47%
24,830
-675
46
$1.1M 0.46%
7,966
-200
47
$912K 0.38%
4,800
48
$893K 0.37%
10,007
-1,211
49
$874K 0.36%
5,553
-675
50
$845K 0.35%
7,250
-2,916