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 | |
|---|---|---|---|---|---|---|---|
| $39.8K | 0.01% | 1,054 | – | – | |||
| $39.6K | 0.01% | 554 | New | +$39.6K | |||
| $39.5K | 0.01% | 2,500 | New | +$39.5K | |||
| $37.8K | 0.01% | 28 | – | – | |||
| $37.7K | 0.01% | 698 | – | – | |||
| $37.2K | 0.01% | 591 | – | – | |||
| $36.9K | 0.01% | 250 | – | – | |||
| $36.6K | 0.01% | 1,084 +984 | +984% | +$33.2K | |||
| $36K | 0.01% | 102 | – | – | |||
| $33.5K | 0.01% | 300 +200 | +200% | +$22.3K | |||
| $32.4K | 0.01% | 202 | – | – | |||
| $32.1K | 0.01% | 452 | – | – | |||
| $32.1K | 0.01% | 828 | – | – | |||
| $31.8K | 0.01% | 937 | New | +$31.8K | |||
| $31.4K | 0.01% | 316 | – | – | |||
| $31.2K | 0.01% | 200 | – | – | |||
| $30.5K | 0.01% | 250 | – | – | |||
| $29.4K | 0.01% | 177 | – | – | |||
| $28.7K | 0.01% | 317 | – | – | |||
| $28.5K | 0.01% | 170 | – | – | |||
| $28.4K | 0.01% | 30 | – | – | |||
| $28.2K | 0.01% | 1,086 | – | – | |||
| $27.8K | 0.01% | 161 | – | – | |||
| $27.6K | 0.01% | 250 | – | – | |||
| $27.3K | 0.01% | 1,000 | – | – |
