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
$287M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$646K
3
+$607K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$401K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$372K

Top Sells

1
+$1.82M
2
+$1.31M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$984K
5
WMT icon
Walmart
WMT
+$786K

Sector Composition

1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$7.85K ﹤0.01%
89
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$7.8K ﹤0.01%
320
-700
SPTL icon
278
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$7.63K ﹤0.01%
287
GD icon
279
General Dynamics
GD
$89.1B
$7.29K ﹤0.01%
25
-62
LHX icon
280
L3Harris
LHX
$53.1B
$7.02K ﹤0.01%
28
BDX icon
281
Becton Dickinson
BDX
$54.2B
$6.89K ﹤0.01%
40
-6,731
BHP icon
282
BHP
BHP
$141B
$6.88K ﹤0.01%
143
AUB icon
283
Atlantic Union Bankshares
AUB
$4.83B
$6.79K ﹤0.01%
217
AIG icon
284
American International
AIG
$42.9B
$6.76K ﹤0.01%
79
VTS icon
285
Vitesse Energy
VTS
$854M
$6.74K ﹤0.01%
305
FRST icon
286
Primis Financial Corp
FRST
$238M
$6.33K ﹤0.01%
583
HAL icon
287
Halliburton
HAL
$19B
$6.11K ﹤0.01%
300
NEM icon
288
Newmont
NEM
$99.7B
$5.83K ﹤0.01%
100
+24
SRE icon
289
Sempra
SRE
$59.6B
$5.76K ﹤0.01%
76
MATW icon
290
Matthews International
MATW
$713M
$5.74K ﹤0.01%
240
BABA icon
291
Alibaba
BABA
$387B
$5.67K ﹤0.01%
50
MRNA icon
292
Moderna
MRNA
$10.2B
$5.52K ﹤0.01%
200
SCHF icon
293
Schwab International Equity ETF
SCHF
$52.4B
$5.35K ﹤0.01%
242
BA icon
294
Boeing
BA
$161B
$5.24K ﹤0.01%
25
HLN icon
295
Haleon
HLN
$42.2B
$5.18K ﹤0.01%
500
-336
PHK
296
PIMCO High Income Fund
PHK
$844M
$4.8K ﹤0.01%
1,000
USHY icon
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$4.5K ﹤0.01%
120
-1,168
ROKU icon
298
Roku
ROKU
$13.9B
$4.39K ﹤0.01%
50
LMND icon
299
Lemonade
LMND
$3.56B
$4.38K ﹤0.01%
100
OXY icon
300
Occidental Petroleum
OXY
$40.3B
$4.2K ﹤0.01%
100
10 11
12
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