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
201
$22.9K 0.01%
600
202
$22.8K 0.01%
41
203
$22.6K 0.01%
900
204
$22.4K 0.01%
250
205
$22.4K 0.01%
250
206
$22.1K 0.01%
519
207
$21.8K 0.01%
100
208
$21.6K 0.01%
39
209
$21.4K 0.01%
4,000
210
$21.3K 0.01%
200
211
$21K 0.01%
32
212
$20.5K 0.01%
20
213
$20K 0.01%
1,000
214
$19.7K 0.01%
900
215
$19.1K 0.01%
594
216
$18.9K 0.01%
275
217
$17.8K 0.01%
6
218
$16.9K 0.01%
174
219
$16.7K 0.01%
75
220
$16.2K 0.01%
1,297
221
$16.2K 0.01%
500
222
$16K 0.01%
200
223
$15.9K 0.01%
134
224
$15.7K 0.01%
403
-100
225
$15.6K 0.01%
132
7 8
9
10 11