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 Buys

1
+$1.86M
2
+$1.63M
3
+$1.44M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$839K

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
SRE icon
301
Sempra
SRE
$62.4B
$4.42K ﹤0.01%
+50
CME icon
302
CME Group
CME
$117B
$4.1K ﹤0.01%
+15
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$3.94K ﹤0.01%
41
ABNB icon
304
Airbnb
ABNB
$79.8B
$3.94K ﹤0.01%
+29
SLB icon
305
SLB Ltd
SLB
$72.6B
$3.84K ﹤0.01%
100
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$13.5B
$3.79K ﹤0.01%
126
HIG icon
307
Hartford Financial Services
HIG
$39.1B
$3.58K ﹤0.01%
+26
PAYX icon
308
Paychex
PAYX
$33.8B
$3.48K ﹤0.01%
+31
NWS icon
309
News Corp Class B
NWS
$14.6B
$2.96K ﹤0.01%
100
WEC icon
310
WEC Energy
WEC
$38B
$2.64K ﹤0.01%
+25
PAYC icon
311
Paycom
PAYC
$6.82B
$2.55K ﹤0.01%
+16
CARR icon
312
Carrier Global
CARR
$51.1B
$2.48K ﹤0.01%
47
TXN icon
313
Texas Instruments
TXN
$184B
$2.25K ﹤0.01%
+13
HPQ icon
314
HP
HPQ
$17.5B
$2.23K ﹤0.01%
100
TTWO icon
315
Take-Two Interactive
TTWO
$39.6B
$2.05K ﹤0.01%
8
WBD icon
316
Warner Bros
WBD
$69.9B
$1.87K ﹤0.01%
65
UNP icon
317
Union Pacific
UNP
$158B
$1.62K ﹤0.01%
7
-53
MICC
318
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$1.32K ﹤0.01%
+83
TRGP icon
319
Targa Resources
TRGP
$51.5B
$1.29K ﹤0.01%
+7
HLN icon
320
Haleon
HLN
$47.2B
$1.01K ﹤0.01%
100
-400
SSYS icon
321
Stratasys
SSYS
$807M
$868 ﹤0.01%
100
OTIS icon
322
Otis Worldwide
OTIS
$36.4B
$524 ﹤0.01%
6
OXY.WS icon
323
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$231 ﹤0.01%
12
DXC icon
324
DXC Technology
DXC
$2.07B
$117 ﹤0.01%
8
LIDRW icon
325
AEye Inc Warrant
LIDRW
$1.4M
$90 ﹤0.01%
1,000
10 11 12
13
14