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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-86
BAM icon
327
Brookfield Asset Management
BAM
$75.1B
– –
-37
BN icon
328
Brookfield
BN
$96.5B
– –
-225
BSCP
329
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-30,240
CVS icon
330
CVS Health
CVS
$102B
– –
-833
DAL icon
331
Delta Air Lines
DAL
$42.2B
– –
-500
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$38.4B
– –
-750
DKNG icon
333
DraftKings
DKNG
$12.1B
– –
-600
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
-45
HDV
335
iShares Core High Dividend ETF
HDV
$13.6B
– –
-109
HUN icon
336
Huntsman Corp
HUN
$2.15B
– –
-2,500
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-22
IBTF
338
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-6,800
IGM icon
339
iShares Expanded Tech Sector ETF
IGM
$8.11B
– –
-300
IPG
340
DELISTED
Interpublic Group of Companies
IPG
– –
-3,480
LAZR
341
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
1
OPOF
342
DELISTED
Old Point Financial
OPOF
– –
-200
PHK
343
PIMCO High Income Fund
PHK
$851M
– –
-1,000
QTUM icon
344
Defiance Quantum ETF
QTUM
$3.54B
– –
-1,579
SCHR icon
345
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-700
TMO icon
346
Thermo Fisher Scientific
TMO
$191B
– –
-39
VGLT icon
347
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-184
VTS icon
348
Vitesse Energy
VTS
$719M
– –
-305
VYMI icon
349
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
– –
-738
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-400
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