OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
+2.65%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$6.55M
Cap. Flow %
2.3%
Top 10 Hldgs %
34.57%
Holding
400
New
70
Increased
27
Reduced
81
Closed
63

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.86M
2
COP icon
ConocoPhillips
COP
$2.65M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.22M

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$3.01M
2
PLTR icon
Palantir
PLTR
$1.06M
3
AAPL icon
Apple
AAPL
$767K
4
PG icon
Procter & Gamble
PG
$540K
5
MSFT icon
Microsoft
MSFT
$495K

Sector Composition

1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$226B
$3.33M 1.17%
15,145
-1,064
-7% -$234K
D icon
27
Dominion Energy
D
$50.2B
$3.26M 1.14%
60,510
-920
-1% -$49.6K
UPS icon
28
United Parcel Service
UPS
$72.2B
$2.99M 1.05%
23,672
+441
+2% +$55.6K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.86M 1%
+14,437
New +$2.86M
SYY icon
30
Sysco
SYY
$38.7B
$2.8M 0.98%
36,566
– –
KO icon
31
Coca-Cola
KO
$293B
$2.48M 0.87%
39,773
-1,966
-5% -$122K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.45M 0.86%
+73,886
New +$2.45M
ETN icon
33
Eaton
ETN
$132B
$2.42M 0.85%
7,302
-725
-9% -$241K
HPE icon
34
Hewlett Packard
HPE
$30.1B
$2.21M 0.78%
103,480
+400
+0.4% +$8.54K
YUM icon
35
Yum! Brands
YUM
$40.2B
$2.06M 0.72%
15,357
+70
+0.5% +$9.39K
WY icon
36
Weyerhaeuser
WY
$17.9B
$2.01M 0.7%
71,245
-1,985
-3% -$55.9K
MRK icon
37
Merck
MRK
$210B
$1.85M 0.65%
18,592
+957
+5% +$95.2K
INTC icon
38
Intel
INTC
$105B
$1.83M 0.64%
91,134
-18,442
-17% -$370K
V icon
39
Visa
V
$675B
$1.78M 0.62%
5,626
-689
-11% -$218K
PFE icon
40
Pfizer
PFE
$141B
$1.73M 0.61%
65,073
-980
-1% -$26K
TGT icon
41
Target
TGT
$42B
$1.71M 0.6%
12,667
-68
-0.5% -$9.19K
GE icon
42
GE Aerospace
GE
$292B
$1.58M 0.55%
9,471
-294
-3% -$49K
T icon
43
AT&T
T
$206B
$1.55M 0.54%
68,002
-1,765
-3% -$40.2K
BDX icon
44
Becton Dickinson
BDX
$53.8B
$1.54M 0.54%
6,771
– –
MAR icon
45
Marriott International Class A Common Stock
MAR
$72B
$1.5M 0.52%
5,360
-140
-3% -$39.1K
ULTA icon
46
Ulta Beauty
ULTA
$23.9B
$1.48M 0.52%
3,402
-25
-0.7% -$10.9K
PM icon
47
Philip Morris
PM
$251B
$1.48M 0.52%
12,260
– –
BKR icon
48
Baker Hughes
BKR
$44.2B
$1.34M 0.47%
32,597
-750
-2% -$30.8K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$721B
$1.31M 0.46%
+2,423
New +$1.31M
CRM icon
50
Salesforce
CRM
$243B
$1.26M 0.44%
3,772
+50
+1% +$16.7K
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