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
176
$29.5K 0.01%
250
177
$29.4K 0.01%
1,500
178
$28.9K 0.01%
738
179
$28.5K 0.01%
1,086
180
$27.5K 0.01%
500
181
$27.3K 0.01%
150
182
$26.3K 0.01%
25
183
$26.1K 0.01%
105
184
$25.9K 0.01%
1,073
185
$25.8K 0.01%
316
186
$25.7K 0.01%
100
187
$25.2K 0.01%
87
188
$25.1K 0.01%
182
189
$25K 0.01%
1,000
190
$24.7K 0.01%
2,000
191
$24.5K 0.01%
1,000
192
$24.4K 0.01%
250
193
$24.3K 0.01%
1,500
194
$24.3K 0.01%
500
195
$24.1K 0.01%
250
196
$23.9K 0.01%
150
197
$23.8K 0.01%
200
198
$23.7K 0.01%
500
199
$23.6K 0.01%
30
200
$23.6K 0.01%
217
6 7
8
9 10