OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $321M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.63M
3
+$1.44M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$839K

Top Sells

1
+$3.2M
2
+$1.06M
3
+$626K
4
WY icon
Weyerhaeuser
WY
+$557K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

1 Technology 20.13%
2 Energy 10.61%
3 Financials 10.04%
4 Industrials 8.94%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$34.8B
$22.6K 0.01%
200
UAL icon
227
United Airlines
UAL
$33.2B
$22.4K 0.01%
200
ETG
228
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$22.2K 0.01%
+961
CWEN.A icon
229
Clearway Energy Class A
CWEN.A
$4.32B
$22K 0.01%
700
-300
ASML icon
230
ASML
ASML
$525B
$21.4K 0.01%
20
GDV icon
231
Gabelli Dividend & Income Trust
GDV
$2.57B
$21.3K 0.01%
+768
INTU icon
232
Intuit
INTU
$121B
$21.2K 0.01%
32
TRV icon
233
Travelers Companies
TRV
$67.2B
$21.2K 0.01%
+73
APO icon
234
Apollo Global Management
APO
$61.9B
$21K 0.01%
145
+13
C icon
235
Citigroup
C
$194B
$20.9K 0.01%
+179
GLW icon
236
Corning
GLW
$127B
$20.8K 0.01%
237
+37
NVS icon
237
Novartis
NVS
$313B
$20.5K 0.01%
+149
JCI icon
238
Johnson Controls International
JCI
$89B
$20K 0.01%
+167
LIN icon
239
Linde
LIN
$232B
$19.2K 0.01%
45
AOD
240
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$19.1K 0.01%
+1,957
EXG icon
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$19K 0.01%
+1,998
MET icon
242
MetLife
MET
$47.8B
$18.6K 0.01%
235
+125
BDJ icon
243
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$18.5K 0.01%
+1,954
IQV icon
244
IQVIA
IQV
$29.6B
$18.5K 0.01%
+82
VRSN icon
245
VeriSign
VRSN
$21.6B
$18.2K 0.01%
75
AWK icon
246
American Water Works
AWK
$26.4B
$18K 0.01%
138
MIDD icon
247
Middleby
MIDD
$8.31B
$17.8K 0.01%
120
NAD icon
248
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$17.4K 0.01%
+1,446
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$17.3K 0.01%
+1,486
NZF icon
250
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$17K 0.01%
+1,351
8 9
10
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