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
PRLB icon
301
Protolabs
PRLB
$1.25B
$4K ﹤0.01%
100
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.93K ﹤0.01%
41
ZM icon
303
Zoom
ZM
$23.9B
$3.9K ﹤0.01%
50
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.53K ﹤0.01%
126
CARR icon
305
Carrier Global
CARR
$47.8B
$3.44K ﹤0.01%
+47
NWS icon
306
News Corp Class B
NWS
$16.6B
$3.43K ﹤0.01%
100
SLB icon
307
SLB Limited
SLB
$48.7B
$3.38K ﹤0.01%
100
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.77K ﹤0.01%
10
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.51K ﹤0.01%
44
HPQ icon
310
HP
HPQ
$25.6B
$2.45K ﹤0.01%
+100
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.27K ﹤0.01%
27
LUMN icon
312
Lumen
LUMN
$7.08B
$2.19K ﹤0.01%
500
BAM icon
313
Brookfield Asset Management
BAM
$87.4B
$2.04K ﹤0.01%
37
TIP icon
314
iShares TIPS Bond ETF
TIP
$13.9B
$1.98K ﹤0.01%
18
TTWO icon
315
Take-Two Interactive
TTWO
$48.2B
$1.94K ﹤0.01%
+8
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.53K ﹤0.01%
31
-210
NLY icon
317
Annaly Capital Management
NLY
$13.4B
$1.41K ﹤0.01%
+75
PCY icon
318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.31K ﹤0.01%
64
SSYS icon
319
Stratasys
SSYS
$929M
$1.15K ﹤0.01%
100
PSEC icon
320
Prospect Capital
PSEC
$1.27B
$954 ﹤0.01%
+300
WBD icon
321
Warner Bros
WBD
$45B
$745 ﹤0.01%
65
+32
OTIS icon
322
Otis Worldwide
OTIS
$35.8B
$594 ﹤0.01%
+6
OXY.WS icon
323
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$249 ﹤0.01%
12
DXC icon
324
DXC Technology
DXC
$2.3B
$122 ﹤0.01%
+8
LIDRW icon
325
AEye Inc Warrant
LIDRW
$3.64M
$85 ﹤0.01%
1,000
11 12
13
14 15