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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$9K ﹤0.01%
276
BHP icon
277
BHP
BHP
$199B
$8.63K ﹤0.01%
143
HAL icon
278
Halliburton
HAL
$29.5B
$8.48K ﹤0.01%
300
LHX icon
279
L3Harris
LHX
$68.7B
$8.22K ﹤0.01%
28
FRST icon
280
Primis Financial Corp
FRST
$330M
$8.11K ﹤0.01%
583
AJG icon
281
Arthur J. Gallagher & Co
AJG
$57.9B
$8.02K ﹤0.01%
+31
AUB icon
282
Atlantic Union Bankshares
AUB
$5.33B
$7.66K ﹤0.01%
217
PYPL icon
283
PayPal
PYPL
$42.7B
$7.18K ﹤0.01%
123
LMND icon
284
Lemonade
LMND
$3.96B
$7.12K ﹤0.01%
100
AIG icon
285
American International
AIG
$43.5B
$6.76K ﹤0.01%
79
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$111B
$6.4K ﹤0.01%
+97
MSCI icon
287
MSCI
MSCI
$42.2B
$6.31K ﹤0.01%
+11
MATW icon
288
Matthews International
MATW
$820M
$6.27K ﹤0.01%
240
CMCSA icon
289
Comcast
CMCSA
$112B
$5.98K ﹤0.01%
200
-182
MRSH
290
Marsh
MRSH
$90.3B
$5.94K ﹤0.01%
+32
MRNA icon
291
Moderna
MRNA
$19.7B
$5.9K ﹤0.01%
200
SCHF icon
292
Schwab International Equity ETF
SCHF
$59.5B
$5.82K ﹤0.01%
242
ADM icon
293
Archer Daniels Midland
ADM
$33.5B
$5.75K ﹤0.01%
100
-2,966
BA icon
294
Boeing
BA
$176B
$5.43K ﹤0.01%
25
IDXX icon
295
Idexx Laboratories
IDXX
$50.7B
$5.41K ﹤0.01%
+8
NOW icon
296
ServiceNow
NOW
$118B
$5.36K ﹤0.01%
+35
PNC icon
297
PNC Financial Services
PNC
$86.6B
$5.22K ﹤0.01%
+25
PRLB icon
298
Protolabs
PRLB
$1.49B
$5.06K ﹤0.01%
100
PPL icon
299
PPL Corp
PPL
$29.1B
$4.52K ﹤0.01%
+129
USHY icon
300
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$4.49K ﹤0.01%
120