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 | |
|---|---|---|---|---|---|---|---|
| $59.8K | 0.02% | 700 | – | – | |||
| $59.7K | 0.02% | 1,925 | – | – | |||
| $58.3K | 0.02% | 662 | – | – | |||
| $57.7K | 0.02% | 2,020 | – | – | |||
| $57.2K | 0.02% | 208 | – | – | |||
| $55.4K | 0.02% | 185 | – | – | |||
| $54.4K | 0.02% | 738 | – | – | |||
| $52K | 0.02% | 316 | – | – | |||
| $51.4K | 0.02% | 701 | – | – | |||
| $50.7K | 0.02% | 1,100 | – | – | |||
| $49.8K | 0.02% | 300 | – | – | |||
| $49.3K | 0.02% | 4,100 | New | +$49.3K | |||
| $48.8K | 0.02% | 1,084 | – | – | |||
| $47.8K | 0.02% | 8,000 | New | +$47.8K | |||
| $47.7K | 0.02% | 500 | – | – | |||
| $47.4K | 0.02% | 1,288 | – | – | |||
| $47.2K | 0.02% | 700 | – | – | |||
| $47K | 0.02% | 1,890 +1,320 | +232% | +$32.8K | |||
| $46.7K | 0.02% | 2,100 +950 | +83% | +$21.1K | |||
| $46.3K | 0.02% | 750 | – | – | |||
| $44.7K | 0.02% | 250 | – | – | |||
| $44.2K | 0.02% | 95 | – | – | |||
| $43.8K | 0.02% | 47 | – | – | |||
| $41.3K | 0.01% | 584 | New | +$41.3K | |||
| $41.2K | 0.01% | 2,280 | – | – |
