OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
+7.67%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$13.1M
Cap. Flow %
-4.57%
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
41
Reduced
108
Closed
35

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$770K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$646K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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
NSC icon
Norfolk Southern
NSC
$1.82M
2
PLTR icon
Palantir
PLTR
$1.31M
3
BDX icon
Becton Dickinson
BDX
$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 Shares
Change % 		Capital Flow
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$7.85K ﹤0.01%
89
– –
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.8K ﹤0.01%
320
-700
-69% -$17.1K
SPTL icon
278
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$7.63K ﹤0.01%
287
– –
GD icon
279
General Dynamics
GD
$87.3B
$7.29K ﹤0.01%
25
-62
-71% -$18.1K
LHX icon
280
L3Harris
LHX
$51.5B
$7.02K ﹤0.01%
28
– –
BDX icon
281
Becton Dickinson
BDX
$53.9B
$6.89K ﹤0.01%
40
-6,731
-99% -$1.16M
BHP icon
282
BHP
BHP
$141B
$6.88K ﹤0.01%
143
– –
AUB icon
283
Atlantic Union Bankshares
AUB
$5.05B
$6.79K ﹤0.01%
217
– –
AIG icon
284
American International
AIG
$44.9B
$6.76K ﹤0.01%
79
– –
VTS icon
285
Vitesse Energy
VTS
$1.01B
$6.74K ﹤0.01%
305
– –
FRST icon
286
Primis Financial Corp
FRST
$278M
$6.33K ﹤0.01%
583
– –
HAL icon
287
Halliburton
HAL
$19.3B
$6.11K ﹤0.01%
300
– –
NEM icon
288
Newmont
NEM
$83.3B
$5.83K ﹤0.01%
100
+24
+32% +$1.4K
SRE icon
289
Sempra
SRE
$54.1B
$5.76K ﹤0.01%
76
– –
MATW icon
290
Matthews International
MATW
$744M
$5.74K ﹤0.01%
240
– –
BABA icon
291
Alibaba
BABA
$330B
$5.67K ﹤0.01%
50
– –
MRNA icon
292
Moderna
MRNA
$9.41B
$5.52K ﹤0.01%
200
– –
SCHF icon
293
Schwab International Equity ETF
SCHF
$49.9B
$5.35K ﹤0.01%
242
– –
BA icon
294
Boeing
BA
$179B
$5.24K ﹤0.01%
25
– –
HLN icon
295
Haleon
HLN
$43.7B
$5.19K ﹤0.01%
500
-336
-40% -$3.48K
PHK
296
PIMCO High Income Fund
PHK
$851M
$4.8K ﹤0.01%
1,000
– –
USHY icon
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$4.5K ﹤0.01%
120
-1,168
-91% -$43.8K
ROKU icon
298
Roku
ROKU
$14.1B
$4.4K ﹤0.01%
50
– –
LMND icon
299
Lemonade
LMND
$3.83B
$4.38K ﹤0.01%
100
– –
OXY icon
300
Occidental Petroleum
OXY
$47.3B
$4.2K ﹤0.01%
100
– –
10 11
12
13 14