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
PRLB icon
301
Protolabs
PRLB
$1.17B
$4K ﹤0.01%
100
– –
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$3.93K ﹤0.01%
41
– –
ZM icon
303
Zoom
ZM
$24.5B
$3.9K ﹤0.01%
50
– –
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$12B
$3.53K ﹤0.01%
126
– –
CARR icon
305
Carrier Global
CARR
$53.7B
$3.44K ﹤0.01%
+47
New +$3.44K
NWS icon
306
News Corp Class B
NWS
$18.7B
$3.43K ﹤0.01%
100
– –
SLB icon
307
Schlumberger
SLB
$53.4B
$3.38K ﹤0.01%
100
– –
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.77K ﹤0.01%
10
– –
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.51K ﹤0.01%
44
– –
HPQ icon
310
HP
HPQ
$26.9B
$2.45K ﹤0.01%
+100
New +$2.45K
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.27K ﹤0.01%
27
– –
LUMN icon
312
Lumen
LUMN
$4.89B
$2.19K ﹤0.01%
500
– –
BAM icon
313
Brookfield Asset Management
BAM
$95.1B
$2.05K ﹤0.01%
37
– –
TIP icon
314
iShares TIPS Bond ETF
TIP
$13.5B
$1.98K ﹤0.01%
18
– –
TTWO icon
315
Take-Two Interactive
TTWO
$44.3B
$1.94K ﹤0.01%
+8
New +$1.94K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.53K ﹤0.01%
31
-210
-87% -$10.4K
NLY icon
317
Annaly Capital Management
NLY
$13.5B
$1.41K ﹤0.01%
+75
New +$1.41K
PCY icon
318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.31K ﹤0.01%
64
– –
SSYS icon
319
Stratasys
SSYS
$876M
$1.15K ﹤0.01%
100
– –
PSEC icon
320
Prospect Capital
PSEC
$1.34B
$954 ﹤0.01%
+300
New +$954
WBD icon
321
Warner Bros
WBD
$28.6B
$745 ﹤0.01%
65
+32
+97% +$367
OTIS icon
322
Otis Worldwide
OTIS
$33.6B
$594 ﹤0.01%
+6
New +$594
OXY.WS icon
323
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.4B
$249 ﹤0.01%
12
– –
DXC icon
324
DXC Technology
DXC
$2.56B
$122 ﹤0.01%
+8
New +$122
LIDRW icon
325
AEye Inc Warrant
LIDRW
$3.56M
$85 ﹤0.01%
1,000
– –
11 12
13
14 15