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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.44% | 4,117 +210 | +5% | +$63.4K | |||
| $1.21M | 0.42% | 3,297 -105 | -3% | -$38.5K | |||
| $1.2M | 0.42% | 2,252 | – | – | |||
| $1.18M | 0.41% | 2,507 +125 | +5% | +$58.6K | |||
| $1.15M | 0.4% | 8,077 +600 | +8% | +$85.3K | |||
| $1.12M | 0.39% | 4,566 +60 | +1% | +$14.7K | |||
| $1.08M | 0.38% | 12,315 -129 | -1% | -$11.3K | |||
| $1.08M | 0.38% | 5,080 -250 | -5% | -$52.9K | |||
| $1.06M | 0.37% | 2,251 -25 | -1% | -$11.7K | |||
| $998K | 0.35% | 50,951 +5,195 | +11% | +$102K | |||
| $975K | 0.34% | 3,632 -140 | -4% | -$37.6K | |||
| $907K | 0.32% | 6,225 | – | – | |||
| $906K | 0.32% | 14,861 -1,300 | -8% | -$79.3K | |||
| $876K | 0.31% | 20,998 | – | – | |||
| $859K | 0.3% | 9,350 -115 | -1% | -$10.6K | |||
| $849K | 0.3% | 16,105 -200 | -1% | -$10.5K | |||
| $844K | 0.3% | 14,215 +12,035 | +552% | +$715K | |||
| $817K | 0.29% | 6,981 -70 | -1% | -$8.19K | |||
| $816K | 0.29% | 34,836 +32,422 | +1,343% | +$759K | |||
| $795K | 0.28% | 2,759 | – | – | |||
| $792K | 0.28% | 38,897 +3,545 | +10% | +$72.1K | |||
| $777K | 0.27% | 5,558 | – | – | |||
| $771K | 0.27% | 12,849 +300 | +2% | +$18K | |||
| $763K | 0.27% | 2,112 +510 | +32% | +$184K | |||
| $754K | 0.26% | 7,643 -199 | -3% | -$19.6K |
