OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-400
VYMI icon
327
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
– –
-738
VTS icon
328
Vitesse Energy
VTS
$775M
– –
-305
VGLT icon
329
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
– –
-184
TMO icon
330
Thermo Fisher Scientific
TMO
$173B
– –
-39
SCHR icon
331
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-700
QTUM icon
332
Defiance Quantum ETF
QTUM
$3.99B
– –
-1,579
PHK
333
PIMCO High Income Fund
PHK
$845M
– –
-1,000
OPOF
334
DELISTED
Old Point Financial
OPOF
– –
-200
LAZR
335
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
1
IPG
336
DELISTED
Interpublic Group of Companies
IPG
– –
-3,480
IGM icon
337
iShares Expanded Tech Sector ETF
IGM
$9.26B
– –
-300
IBTF
338
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-6,800
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-22
HUN icon
340
Huntsman Corp
HUN
$2.36B
– –
-2,500
HDV
341
iShares Core High Dividend ETF
HDV
$13.4B
– –
-109
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-45
DKNG icon
343
DraftKings
DKNG
$11B
– –
-600
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$39.4B
– –
-750
DAL icon
345
Delta Air Lines
DAL
$44.9B
– –
-500
CVS icon
346
CVS Health
CVS
$101B
– –
-833
BSCP
347
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-30,240
BN icon
348
Brookfield
BN
$101B
– –
-225
BAM icon
349
Brookfield Asset Management
BAM
$78.3B
– –
-37
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-86
10 11 12 13
14