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
51
$807K 0.34%
16,690
+1,645
52
$800K 0.33%
6,718
-689
53
$695K 0.29%
24,403
-800
54
$634K 0.26%
13,996
55
$601K 0.25%
4,050
56
$554K 0.23%
10,581
57
$492K 0.21%
+2,762
58
$471K 0.2%
1,381
59
$462K 0.19%
28,968
-2,975
60
$462K 0.19%
5,521
-333
61
$461K 0.19%
4,226
62
$461K 0.19%
4,174
63
$428K 0.18%
5,868
64
$423K 0.18%
2,005
+125
65
$402K 0.17%
1,693
-205
66
$399K 0.17%
1,284
67
$380K 0.16%
16,353
-165
68
$353K 0.15%
3,703
-600
69
$347K 0.14%
1,164
70
$326K 0.14%
1,305
71
$305K 0.13%
1,919
72
$289K 0.12%
1,173
73
$286K 0.12%
595
74
$267K 0.11%
+6,300
75
$256K 0.11%
1,903