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
1
$17.6M 6.84%
39,460
-2,916
2
$11.3M 4.39%
53,736
-4,600
3
$10.2M 3.97%
88,813
-913
4
$9.54M 3.7%
57,851
-3,245
5
$8.76M 3.4%
76,625
-9,005
6
$8.58M 3.33%
52,033
-1,188
7
$8.29M 3.22%
27,324
+798
8
$8.01M 3.11%
25,634
-2,050
9
$7.4M 2.87%
50,614
+1,716
10
$7.06M 2.74%
181,784
-11,580
11
$6.82M 2.65%
67,960
-10,102
12
$6.5M 2.52%
52,510
-11,275
13
$6.49M 2.52%
33,596
+801
14
$6.34M 2.46%
133,451
-3,530
15
$6M 2.33%
77,373
-3,053
16
$5.42M 2.1%
76,483
-2,300
17
$5.17M 2.01%
21,728
-2,445
18
$4.61M 1.79%
21,467
-1,472
19
$4.45M 1.72%
124,928
-22,656
20
$4.26M 1.65%
214,525
-33,520
21
$4.02M 1.56%
8,604
-1,049
22
$3.87M 1.5%
263,562
-3,100
23
$3.75M 1.45%
90,928
-56
24
$3.69M 1.43%
119,230
-15,120
25
$3.39M 1.32%
133,899
-8,900
1
2 3 4 5