OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $310M
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$646K
3
+$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
+$1.82M
2
+$1.31M
3
+$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 Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$65B
$3.55M 1.24%
13,882
-7,104
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$3.26M 1.14%
18,500
+1,150
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31B
$3.25M 1.13%
16,652
+2,056
ETN icon
29
Eaton
ETN
$145B
$2.95M 1.03%
8,252
+350
SYY icon
30
Sysco
SYY
$38.2B
$2.66M 0.93%
35,128
-988
PM icon
31
Philip Morris
PM
$246B
$2.38M 0.83%
13,060
-100
GE icon
32
GE Aerospace
GE
$318B
$2.3M 0.8%
8,924
-452
YUM icon
33
Yum! Brands
YUM
$40.3B
$2.22M 0.77%
14,982
+255
KO icon
34
Coca-Cola
KO
$295B
$2.18M 0.76%
30,767
+200
V icon
35
Visa
V
$664B
$2.16M 0.75%
6,072
-269
D icon
36
Dominion Energy
D
$51.7B
$2.08M 0.72%
36,744
-13,166
UPS icon
37
United Parcel Service
UPS
$73.2B
$1.97M 0.69%
19,551
-3,286
T icon
38
AT&T
T
$188B
$1.93M 0.68%
66,846
-2,897
HPE icon
39
Hewlett Packard
HPE
$30.3B
$1.87M 0.65%
91,518
-7,362
VOO icon
40
Vanguard S&P 500 ETF
VOO
$757B
$1.82M 0.64%
3,203
+393
WY icon
41
Weyerhaeuser
WY
$17B
$1.75M 0.61%
68,215
-1,450
MAR icon
42
Marriott International
MAR
$70.8B
$1.52M 0.53%
5,560
+175
PFE icon
43
Pfizer
PFE
$139B
$1.51M 0.53%
62,463
-1,760
ULTA icon
44
Ulta Beauty
ULTA
$23.9B
$1.5M 0.53%
3,215
-82
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.5M 0.52%
25,021
+10,806
MRK icon
46
Merck
MRK
$212B
$1.45M 0.51%
18,349
-533
WRB icon
47
W.R. Berkley
WRB
$28.1B
$1.44M 0.5%
19,548
-187
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$39B
$1.34M 0.47%
16,995
+7,718
QQQ icon
49
Invesco QQQ Trust
QQQ
$384B
$1.31M 0.46%
2,380
-127
JPM icon
50
JPMorgan Chase
JPM
$810B
$1.3M 0.45%
4,477
-89
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