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 | |
|---|---|---|---|---|---|---|---|
| $401K | 0.14% | 1,217 | – | – | |||
| $394K | 0.14% | 5,725 +2,945 | +106% | +$203K | |||
| $365K | 0.13% | 2,890 -150 | -5% | -$19K | |||
| $346K | 0.12% | 2,350 +500 | +27% | +$73.6K | |||
| $344K | 0.12% | 15,000 +6,950 | +86% | +$159K | |||
| $328K | 0.12% | 2,136 | – | – | |||
| $327K | 0.11% | 891 | – | – | |||
| $321K | 0.11% | 588 | – | – | |||
| $312K | 0.11% | 595 | – | – | |||
| $304K | 0.11% | 527 | – | – | |||
| $301K | 0.11% | 964 -200 | -17% | -$62.5K | |||
| $285K | 0.1% | 1,470 | – | – | |||
| $276K | 0.1% | 2,941 +1,000 | +52% | +$93.7K | |||
| $269K | 0.09% | 3,555 | – | – | |||
| $258K | 0.09% | 1,042 | – | – | |||
| $258K | 0.09% | 4,066 -31 | -0.8% | -$1.97K | |||
| $254K | 0.09% | 452 -65 | -13% | -$36.5K | |||
| $249K | 0.09% | 1,200 | – | – | |||
| $248K | 0.09% | 2,030 +948 | +88% | +$116K | |||
| $245K | 0.09% | 1,049 | – | – | |||
| $237K | 0.08% | 10,550 +3,250 | +45% | +$72.9K | |||
| $236K | 0.08% | 5,021 +4,015 | +399% | +$189K | |||
| $231K | 0.08% | 1,126 -345 | -23% | -$70.7K | |||
| $225K | 0.08% | 1,700 | – | – | |||
| $214K | 0.07% | 6,550 +1,400 | +27% | +$45.7K |
