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
51
$1.11M 0.43%
6,425
-275
52
$1.03M 0.4%
7,477
-824
53
$1.01M 0.39%
2,483
-30
54
$976K 0.38%
7,900
-900
55
$956K 0.37%
7,376
+820
56
$938K 0.36%
4,640
-235
57
$926K 0.36%
3,602
+1,449
58
$911K 0.35%
1,682
+225
59
$859K 0.33%
18,125
-1,100
60
$813K 0.32%
2,176
+794
61
$808K 0.31%
20,315
62
$804K 0.31%
3,152
+1,097
63
$792K 0.31%
7,977
-394
64
$785K 0.3%
5,558
-129
65
$740K 0.29%
10,922
-566
66
$708K 0.27%
3,140
-1,510
67
$658K 0.26%
12,558
+5,718
68
$624K 0.24%
22,872
-534
69
$608K 0.24%
4,309
-100
70
$593K 0.23%
2,760
71
$585K 0.23%
12,849
-67
72
$581K 0.23%
13,981
+1,770
73
$567K 0.22%
3,082
+420
74
$541K 0.21%
16,172
-5,733
75
$529K 0.21%
16,527
-2,533
1 2
3
4 5