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
BDX icon
276
Becton Dickinson
BDX
$59B
$7.49K ﹤0.01%
40
HAL icon
277
Halliburton
HAL
$27.4B
$7.38K ﹤0.01%
300
VTS icon
278
Vitesse Energy
VTS
$743M
$7.08K ﹤0.01%
305
AIG icon
279
American International
AIG
$39.4B
$6.21K ﹤0.01%
79
FRST icon
280
Primis Financial Corp
FRST
$338M
$6.13K ﹤0.01%
583
MATW icon
281
Matthews International
MATW
$843M
$5.83K ﹤0.01%
240
SCHF icon
282
Schwab International Equity ETF
SCHF
$57.8B
$5.63K ﹤0.01%
242
BA icon
283
Boeing
BA
$194B
$5.4K ﹤0.01%
25
LMND icon
284
Lemonade
LMND
$5.93B
$5.35K ﹤0.01%
100
MRNA icon
285
Moderna
MRNA
$16.3B
$5.17K ﹤0.01%
200
PRLB icon
286
Protolabs
PRLB
$1.3B
$5K ﹤0.01%
100
PHK
287
PIMCO High Income Fund
PHK
$851M
$4.99K ﹤0.01%
1,000
USHY icon
288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$4.53K ﹤0.01%
120
HLN icon
289
Haleon
HLN
$43.8B
$4.49K ﹤0.01%
500
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$4.28K ﹤0.01%
+45
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$3.96K ﹤0.01%
41
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$13.1B
$3.73K ﹤0.01%
126
NWS icon
293
News Corp Class B
NWS
$16.9B
$3.46K ﹤0.01%
100
SLB icon
294
SLB Ltd
SLB
$69.8B
$3.44K ﹤0.01%
100
CARR icon
295
Carrier Global
CARR
$47.3B
$2.81K ﹤0.01%
47
HPQ icon
296
HP
HPQ
$18.7B
$2.72K ﹤0.01%
100
BAM icon
297
Brookfield Asset Management
BAM
$85.1B
$2.11K ﹤0.01%
37
TTWO icon
298
Take-Two Interactive
TTWO
$44.4B
$2.07K ﹤0.01%
8
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.79K ﹤0.01%
+22
WBD icon
300
Warner Bros
WBD
$70.9B
$1.27K ﹤0.01%
65