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
LAZR icon
326
Luminar Technologies
LAZR
$112M
$3 ﹤0.01%
1
– –
ACCO icon
327
Acco Brands
ACCO
$358M
– –
-410
Closed -$1.72K
AMAT icon
328
Applied Materials
AMAT
$125B
– –
-50
Closed -$7.26K
BIV icon
329
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-111
Closed -$8.5K
BXP icon
330
Boston Properties
BXP
$11.5B
– –
-250
Closed -$16.8K
CI icon
331
Cigna
CI
$80.3B
– –
-385
Closed -$127K
DD icon
332
DuPont de Nemours
DD
$31.7B
– –
-128
Closed -$9.56K
DELL icon
333
Dell
DELL
$81.8B
– –
-182
Closed -$16.6K
DFS
334
DELISTED
Discover Financial Services
DFS
– –
-107
Closed -$18.3K
DLTR icon
335
Dollar Tree
DLTR
$23.2B
– –
-1,500
Closed -$113K
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-317
Closed -$28.7K
EMBC icon
337
Embecta
EMBC
$858M
– –
-1,297
Closed -$16.5K
EMR icon
338
Emerson Electric
EMR
$73.7B
– –
-110
Closed -$12.1K
EWU icon
339
iShares MSCI United Kingdom ETF
EWU
$2.86B
– –
-85
Closed -$3.19K
FBIN icon
340
Fortune Brands Innovations
FBIN
$6.9B
– –
-239
Closed -$14.6K
FDS icon
341
Factset
FDS
$13.9B
– –
-33
Closed -$15K
FRT icon
342
Federal Realty Investment Trust
FRT
$8.55B
– –
-1,616
Closed -$158K
FULT icon
343
Fulton Financial
FULT
$3.54B
– –
-2,280
Closed -$41.2K
GPK icon
344
Graphic Packaging
GPK
$6.5B
– –
-1,086
Closed -$28.2K
MLPX icon
345
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-63
Closed -$4.02K
NATL icon
346
NCR Atleos
NATL
$2.85B
– –
-19
Closed -$501
NGVT icon
347
Ingevity
NGVT
$2.13B
– –
-180
Closed -$7.13K
PAYX icon
348
Paychex
PAYX
$48.9B
– –
-134
Closed -$20.7K
PGX icon
349
Invesco Preferred ETF
PGX
$3.86B
– –
-351
Closed -$3.94K
PHG icon
350
Philips
PHG
$25.7B
– –
-1,029
Closed -$26.1K
11 12 13
14
15