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
151
$50.6K 0.02%
100
152
$47.8K 0.02%
1,000
153
$47.6K 0.02%
344
154
$46.2K 0.02%
+873
155
$45.5K 0.02%
300
-250
156
$44K 0.02%
240
157
$41.7K 0.02%
95
158
$39.1K 0.02%
102
-51
159
$38.7K 0.02%
2,280
160
$38.1K 0.01%
719
161
$38.1K 0.01%
1,100
162
$37.8K 0.01%
250
163
$37.5K 0.01%
700
164
$37.4K 0.01%
2,000
165
$35.7K 0.01%
2,000
166
$34.8K 0.01%
750
167
$34.1K 0.01%
2,000
168
$33.7K 0.01%
700
169
$33K 0.01%
500
170
$31.9K 0.01%
591
171
$31.9K 0.01%
828
172
$31.7K 0.01%
470
173
$31.3K 0.01%
500
174
$30.8K 0.01%
177
175
$30.4K 0.01%
280
-720
5 6
7
8 9