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 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
PMM
251
Putnam Managed Municipal Income
PMM
$279M
$16.8K 0.01%
+2,684
RIG icon
252
Transocean
RIG
$6.74B
$16.5K 0.01%
4,000
TRP icon
253
TC Energy
TRP
$67.7B
$16.5K 0.01%
300
MDT icon
254
Medtronic
MDT
$126B
$16.1K 0.01%
+168
VST icon
255
Vistra
VST
$54.8B
$16.1K 0.01%
100
CDNS icon
256
Cadence Design Systems
CDNS
$82B
$15.9K 0.01%
+51
BDX icon
257
Becton Dickinson
BDX
$50.2B
$15.7K ﹤0.01%
81
+41
KHC icon
258
Kraft Heinz
KHC
$28.7B
$15.4K ﹤0.01%
634
SOLV icon
259
Solventum
SOLV
$12.7B
$13.9K ﹤0.01%
175
DOW icon
260
Dow Inc
DOW
$22.1B
$13.8K ﹤0.01%
591
STZ icon
261
Constellation Brands
STZ
$27.1B
$13.8K ﹤0.01%
100
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$13.6K ﹤0.01%
+20
ARCC icon
263
Ares Capital
ARCC
$13.6B
$13.2K ﹤0.01%
+652
CSV icon
264
Carriage Services
CSV
$717M
$12.7K ﹤0.01%
300
BCE icon
265
BCE
BCE
$24.5B
$11.9K ﹤0.01%
500
FE icon
266
FirstEnergy
FE
$29.5B
$11.8K ﹤0.01%
263
BLK icon
267
Blackrock
BLK
$163B
$11.8K ﹤0.01%
11
SHOP icon
268
Shopify
SHOP
$159B
$11.4K ﹤0.01%
+71
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$11.4K ﹤0.01%
86
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$11.4K ﹤0.01%
100
SLYV icon
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$11.4K ﹤0.01%
125
FICO icon
272
Fair Isaac
FICO
$34.4B
$10.1K ﹤0.01%
+6
SNY icon
273
Sanofi
SNY
$112B
$9.69K ﹤0.01%
200
KR icon
274
Kroger
KR
$43.7B
$9.37K ﹤0.01%
150
GIS icon
275
General Mills
GIS
$23.8B
$9.3K ﹤0.01%
200