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
26
$3.27M 1.27%
114,125
-460
27
$3.09M 1.2%
22,556
+109
28
$3.01M 1.17%
61,330
-13,265
29
$2.92M 1.13%
16,045
+1,260
30
$2.89M 1.12%
16,719
-2,140
31
$2.61M 1.01%
36,493
+527
32
$2.6M 1.01%
8,304
-330
33
$2.22M 0.86%
104,680
-28,150
34
$2.13M 0.83%
75,005
-1,175
35
$2.12M 0.82%
17,110
-375
36
$2.03M 0.79%
15,302
-1,200
37
$1.91M 0.74%
12,897
-1,950
38
$1.83M 0.71%
65,303
-1,250
39
$1.62M 0.63%
25,433
+17
40
$1.58M 0.61%
6,771
41
$1.55M 0.6%
5,890
+1,132
42
$1.49M 0.58%
14,000
-9,500
43
$1.33M 0.52%
3,442
+1,636
44
$1.27M 0.49%
8,008
-3,254
45
$1.25M 0.49%
12,360
-68
46
$1.24M 0.48%
7,911
+759
47
$1.19M 0.46%
33,947
-5,800
48
$1.17M 0.45%
5,490
49
$1.13M 0.44%
4,675
+510
50
$1.12M 0.43%
9,715
-3,267
1
2
3 4 5