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
101
$261K 0.1%
1,610
102
$259K 0.1%
1,899
103
$237K 0.09%
1,074
104
$234K 0.09%
8,100
+7,300
105
$203K 0.08%
2,091
106
$199K 0.08%
2,080
-170
107
$182K 0.07%
1,200
108
$181K 0.07%
915
109
$170K 0.07%
188
110
$163K 0.06%
1,616
-250
111
$160K 0.06%
1,500
-100
112
$157K 0.06%
2,000
-500
113
$138K 0.05%
647
-47
114
$136K 0.05%
11,221
-4,950
115
$134K 0.05%
4,596
+3,000
116
$132K 0.05%
1,690
-2
117
$130K 0.05%
1,673
118
$127K 0.05%
385
119
$125K 0.05%
2,116
120
$119K 0.05%
1,500
121
$113K 0.04%
332
122
$108K 0.04%
1,082
-21
123
$108K 0.04%
248
-67
124
$105K 0.04%
932
125
$104K 0.04%
1,000
3 4
5
6 7