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
76
$510K 0.2%
4,050
77
$506K 0.2%
3,660
+2,590
78
$493K 0.19%
25,799
-1,750
79
$465K 0.18%
2,035
-140
80
$458K 0.18%
13,700
+6,084
81
$445K 0.17%
1,294
-50
82
$432K 0.17%
4,155
83
$423K 0.16%
1,270
84
$397K 0.15%
6,060
85
$386K 0.15%
4,333
+984
86
$383K 0.15%
760
87
$373K 0.14%
+2,176
88
$346K 0.13%
1,736
89
$337K 0.13%
3,302
-886
90
$334K 0.13%
1,949
91
$329K 0.13%
5,446
+100
92
$323K 0.13%
1,291
-50
93
$315K 0.12%
4,174
94
$303K 0.12%
595
95
$297K 0.12%
1,164
96
$292K 0.11%
344
97
$289K 0.11%
1,843
98
$288K 0.11%
1,581
-390
99
$286K 0.11%
1,209
-66
100
$270K 0.1%
598
2 3
4
5 6