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 Buys

1
+$6.46M
2
+$2.37M
3
+$1.55M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.23M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$994K

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
BDX icon
276
Becton Dickinson
BDX
$54.5B
$7.49K ﹤0.01%
40
HAL icon
277
Halliburton
HAL
$22.6B
$7.38K ﹤0.01%
300
VTS icon
278
Vitesse Energy
VTS
$824M
$7.08K ﹤0.01%
305
AIG icon
279
American International
AIG
$41.5B
$6.21K ﹤0.01%
79
FRST icon
280
Primis Financial Corp
FRST
$273M
$6.13K ﹤0.01%
583
MATW icon
281
Matthews International
MATW
$755M
$5.83K ﹤0.01%
240
SCHF icon
282
Schwab International Equity ETF
SCHF
$53.4B
$5.63K ﹤0.01%
242
BA icon
283
Boeing
BA
$156B
$5.4K ﹤0.01%
25
LMND icon
284
Lemonade
LMND
$5.39B
$5.35K ﹤0.01%
100
MRNA icon
285
Moderna
MRNA
$9.42B
$5.17K ﹤0.01%
200
PRLB icon
286
Protolabs
PRLB
$1.19B
$5K ﹤0.01%
100
PHK
287
PIMCO High Income Fund
PHK
$849M
$4.99K ﹤0.01%
1,000
USHY icon
288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.53K ﹤0.01%
120
HLN icon
289
Haleon
HLN
$43.1B
$4.49K ﹤0.01%
500
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$4.28K ﹤0.01%
+45
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.96K ﹤0.01%
41
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.73K ﹤0.01%
126
NWS icon
293
News Corp Class B
NWS
$16.2B
$3.46K ﹤0.01%
100
SLB icon
294
SLB Ltd
SLB
$54.4B
$3.44K ﹤0.01%
100
CARR icon
295
Carrier Global
CARR
$45.4B
$2.81K ﹤0.01%
47
HPQ icon
296
HP
HPQ
$23.5B
$2.72K ﹤0.01%
100
BAM icon
297
Brookfield Asset Management
BAM
$84.3B
$2.11K ﹤0.01%
37
TTWO icon
298
Take-Two Interactive
TTWO
$45.7B
$2.07K ﹤0.01%
8
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.79K ﹤0.01%
+22
WBD icon
300
Warner Bros
WBD
$60.7B
$1.27K ﹤0.01%
65
10 11
12
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