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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.07% | 225 | – | – | |||
| $186K | 0.07% | 1,810 | – | – | |||
| $167K | 0.06% | 839 +9 | +1% | +$1.8K | |||
| $165K | 0.06% | 3,446 -800 | -19% | -$38.4K | |||
| $164K | 0.06% | 8,863 -960 | -10% | -$17.8K | |||
| $162K | 0.06% | 625 | – | – | |||
| $158K | 0.06% | 1,616 | – | – | |||
| $157K | 0.06% | 5,800 -1,400 | -19% | -$37.8K | |||
| $155K | 0.05% | 188 | – | – | |||
| $154K | 0.05% | 1,569 | – | – | |||
| $140K | 0.05% | 2,000 | – | – | |||
| $139K | 0.05% | 2,592 | New | +$139K | |||
| $138K | 0.05% | 5,076 | – | – | |||
| $131K | 0.05% | 3,000 | New | +$131K | |||
| $127K | 0.04% | 1,062 | – | – | |||
| $127K | 0.04% | 248 | – | – | |||
| $127K | 0.04% | 385 | – | – | |||
| $126K | 0.04% | 3,192 +1,450 | +83% | +$57.1K | |||
| $124K | 0.04% | 332 | – | – | |||
| $122K | 0.04% | 1,700 -280 | -14% | -$20.2K | |||
| $121K | 0.04% | 1,503 +78 | +5% | +$6.3K | |||
| $120K | 0.04% | 664 | – | – | |||
| $117K | 0.04% | 1,500 | – | – | |||
| $114K | 0.04% | 3,500 | – | – | |||
| $113K | 0.04% | 1,666 | – | – |
