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 | |
|---|---|---|---|---|---|---|---|
| $113K | 0.04% | 1,500 | – | – | |||
| $112K | 0.04% | 4,400 | – | – | |||
| $111K | 0.04% | 420 | – | – | |||
| $108K | 0.04% | 1,345 | New | +$108K | |||
| $105K | 0.04% | 943 | – | – | |||
| $104K | 0.04% | 932 | – | – | |||
| $101K | 0.04% | 185 | – | – | |||
| $95K | 0.03% | 1,725 | – | – | |||
| $93.6K | 0.03% | 850 | – | – | |||
| $90K | 0.03% | 1,225 | – | – | |||
| $87.4K | 0.03% | 800 | New | +$87.4K | |||
| $84.9K | 0.03% | 1,183 | – | – | |||
| $84.1K | 0.03% | 3,600 +2,000 | +125% | +$46.7K | |||
| $83.7K | 0.03% | 1,159 | – | – | |||
| $82.2K | 0.03% | 557 | – | – | |||
| $81.3K | 0.03% | 302 | – | – | |||
| $80.3K | 0.03% | 347 | – | – | |||
| $80K | 0.03% | 262 | – | – | |||
| $79.2K | 0.03% | 388 | – | – | |||
| $73.8K | 0.03% | 366 | – | – | |||
| $69.2K | 0.02% | 6,191 -1,900 | -23% | -$21.2K | |||
| $65.9K | 0.02% | 279 | – | – | |||
| $61.7K | 0.02% | 344 | – | – | |||
| $61.1K | 0.02% | 516 | New | +$61.1K | |||
| $60.9K | 0.02% | 250 | – | – |
