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
$310M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Sells

1 +$9.98M
2 +$1.8M
3 +$1.19M
4
T icon
AT&T
T
+$1.06M
5
BX icon
Blackstone
BX
+$923K

Sector Composition

1 Technology 21.38%
2 Energy 11.21%
3 Financials 10.55%
4 Industrials 9.35%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLK icon
251
Blackrock
BLK
$162B
$12.8K ﹤0.01%
11
SOLV icon
252
Solventum
SOLV
$14.9B
$12.8K ﹤0.01%
175
RIG icon
253
Transocean
RIG
$4.78B
$12.5K ﹤0.01%
4,000
FE icon
254
FirstEnergy
FE
$26.5B
$12.1K ﹤0.01%
263
CMCSA icon
255
Comcast
CMCSA
$98.5B
$12K ﹤0.01%
382
BCE icon
256
BCE
BCE
$21.7B
$11.7K ﹤0.01%
500
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$11.2K ﹤0.01%
+86
SLYV icon
258
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$11.1K ﹤0.01%
125
SCHW icon
259
Charles Schwab
SCHW
$164B
$11.1K ﹤0.01%
116
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$11.1K ﹤0.01%
100
UL icon
261
Unilever
UL
$146B
$10.8K ﹤0.01%
183
VGLT icon
262
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$10.5K ﹤0.01%
184
BN icon
263
Brookfield
BN
$104B
$10.3K ﹤0.01%
225
KR icon
264
Kroger
KR
$44.5B
$10.1K ﹤0.01%
150
GIS icon
265
General Mills
GIS
$24.6B
$10.1K ﹤0.01%
200
SNY icon
266
Sanofi
SNY
$121B
$9.44K ﹤0.01%
200
MET icon
267
MetLife
MET
$50.3B
$9.06K ﹤0.01%
110
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$8.81K ﹤0.01%
276
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.62K ﹤0.01%
86
-9
LHX icon
270
L3Harris
LHX
$51.4B
$8.55K ﹤0.01%
28
GD icon
271
General Dynamics
GD
$90.9B
$8.53K ﹤0.01%
25
OPOF
272
DELISTED
Old Point Financial
OPOF
$8.42K ﹤0.01%
200
-237,119
PYPL icon
273
PayPal
PYPL
$58.9B
$8.25K ﹤0.01%
123
BHP icon
274
BHP
BHP
$143B
$7.97K ﹤0.01%
143
AUB icon
275
Atlantic Union Bankshares
AUB
$4.86B
$7.66K ﹤0.01%
217