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
126
$102K 0.04%
600
127
$100K 0.04%
+3,500
128
$95.6K 0.04%
388
-43
129
$95.5K 0.04%
1,225
-100
130
$93.2K 0.04%
1,725
131
$92.6K 0.04%
586
132
$85.4K 0.03%
420
133
$84.2K 0.03%
943
134
$81.6K 0.03%
185
135
$75K 0.03%
250
136
$74.8K 0.03%
4,400
137
$73.3K 0.03%
366
138
$71.9K 0.03%
557
139
$70.3K 0.03%
1,183
140
$69.9K 0.03%
302
141
$63.1K 0.02%
279
-41
142
$62.5K 0.02%
262
143
$58K 0.02%
600
144
$57.8K 0.02%
1,054
145
$57.7K 0.02%
2,020
146
$54.8K 0.02%
316
147
$54.5K 0.02%
1,084
148
$53.2K 0.02%
185
149
$51.1K 0.02%
1,925
150
$50.6K 0.02%
701
-1,785
4 5
6
7 8