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
LMT icon
26
Lockheed Martin
LMT
$156B
$3.63M 1.13%
7,495
-282
IBM icon
27
IBM
IBM
$224B
$3.42M 1.07%
11,547
-520
VZ icon
28
Verizon
VZ
$211B
$3.38M 1.05%
83,044
+192
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$24.7B
$3.19M 0.99%
31,087
+14,186
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$3.11M 0.97%
29,147
+17,516
ETN icon
31
Eaton
ETN
$147B
$2.83M 0.88%
8,884
+592
VOO icon
32
Vanguard S&P 500 ETF
VOO
$848B
$2.8M 0.87%
4,462
+767
SYY icon
33
Sysco
SYY
$43.3B
$2.76M 0.86%
37,431
-860
V icon
34
Visa
V
$616B
$2.75M 0.86%
7,846
+574
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.62M 0.82%
43,647
+5,395
YUM icon
36
Yum! Brands
YUM
$45.1B
$2.6M 0.81%
17,182
+1,150
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.26B
$2.56M 0.8%
32,116
+12,362
MRK icon
38
Merck
MRK
$300B
$2.54M 0.79%
24,161
+1,552
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.53M 0.79%
32,128
+4,858
MAR icon
40
Marriott International
MAR
$87.6B
$2.5M 0.78%
8,050
+855
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.26M 0.71%
95,563
+20,361
PM icon
42
Philip Morris
PM
$286B
$2.17M 0.68%
13,549
+664
JPM icon
43
JPMorgan Chase
JPM
$803B
$2.11M 0.66%
6,543
+1,226
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.98M 0.62%
41,788
+14,912
KO icon
45
Coca-Cola
KO
$345B
$1.96M 0.61%
28,092
+2,650
BKR icon
46
Baker Hughes
BKR
$64.1B
$1.87M 0.58%
41,150
+8,150
HPE icon
47
Hewlett Packard
HPE
$29.4B
$1.87M 0.58%
77,681
-3,062
GE icon
48
GE Aerospace
GE
$363B
$1.82M 0.57%
5,895
-300
ULTA icon
49
Ulta Beauty
ULTA
$30B
$1.73M 0.54%
2,858
-272
CB icon
50
Chubb
CB
$134B
$1.73M 0.54%
5,531
+205
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