OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
+7.67%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$13.1M
Cap. Flow %
-4.57%
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
41
Reduced
108
Closed
35

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$770K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$646K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$607K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$401K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$372K

Top Sells

1
NSC icon
Norfolk Southern
NSC
$1.82M
2
PLTR icon
Palantir
PLTR
$1.31M
3
BDX icon
Becton Dickinson
BDX
$1.16M
4
ORCL icon
Oracle
ORCL
$984K
5
WMT icon
Walmart
WMT
$786K

Sector Composition

1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
226
American Water Works
AWK
$27.6B
$19.2K 0.01%
138
-419
-75% -$58.3K
B
227
Barrick Mining Corporation
B
$45.9B
$18.7K 0.01%
900
– –
APO icon
228
Apollo Global Management
APO
$77.7B
$18.7K 0.01%
132
– –
MBB icon
229
iShares MBS ETF
MBB
$40.7B
$18.4K 0.01%
196
– –
GOOG icon
230
Alphabet (Google) Class C
GOOG
$2.56T
$17.7K 0.01%
100
-100
-50% -$17.7K
SCHR icon
231
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$17.5K 0.01%
700
-1,190
-63% -$29.8K
MIDD icon
232
Middleby
MIDD
$6.96B
$17.3K 0.01%
120
– –
XLE icon
233
Energy Select Sector SPDR Fund
XLE
$27.7B
$17K 0.01%
200
– –
WMB icon
234
Williams Companies
WMB
$70.1B
$16.9K 0.01%
269
– –
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$67.9B
$16.4K 0.01%
332
– –
WAB icon
236
Wabtec
WAB
$32.9B
$16.3K 0.01%
78
-586
-88% -$123K
STZ icon
237
Constellation Brands
STZ
$26.7B
$16.3K 0.01%
100
– –
ASML icon
238
ASML
ASML
$285B
$16K 0.01%
20
– –
UAL icon
239
United Airlines
UAL
$33.9B
$15.9K 0.01%
200
– –
ADBE icon
240
Adobe
ADBE
$147B
$15.9K 0.01%
41
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$184B
$15.8K 0.01%
39
– –
DOW icon
242
Dow Inc
DOW
$17.3B
$15.7K 0.01%
591
-128
-18% -$3.39K
KGC icon
243
Kinross Gold
KGC
$26.2B
$15.6K 0.01%
1,000
– –
CTSH icon
244
Cognizant
CTSH
$35.1B
$15.6K 0.01%
200
– –
IBTJ icon
245
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$15.3K 0.01%
+700
New +$15.3K
TRP icon
246
TC Energy
TRP
$53.7B
$14.6K 0.01%
300
– –
H icon
247
Hyatt Hotels
H
$13.6B
$14K ﹤0.01%
100
– –
UNP icon
248
Union Pacific
UNP
$132B
$13.8K ﹤0.01%
60
-219
-78% -$50.4K
CSV icon
249
Carriage Services
CSV
$668M
$13.7K ﹤0.01%
300
– –
CMCSA icon
250
Comcast
CMCSA
$126B
$13.6K ﹤0.01%
382
-356
-48% -$12.7K
8 9
10
11 12