OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$321M
1-Year Est. Return
22.02%
This Fund
S&P 500
1 Year Est. Return
+22.02%
AUM
$310M
AUM Growth
+$23M
(+8%)
Holding
338
Top Buys
| 1 | +$6.69M | |
| 2 | +$2.29M | |
| 3 | +$1.52M | |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.22M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$947K |
Top Sells
| 1 | +$9.69M | |
| 2 | +$1.6M | |
| 3 | +$1.07M | |
| 4 |
Blackstone
BX
|
+$926K |
| 5 |
Intel
INTC
|
+$862K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Energy | 11.21% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$144B
| $3.88M | 1.25% |
7,777
-290
|
|
||
27
Verizon
VZ
$208B
| $3.64M | 1.18% |
82,852
-18,199
|
|
||
28
IBM
IBM
$233B
| $3.4M | 1.1% |
12,067
-370
|
|
||
29
Sysco
SYY
$34B
| $3.15M | 1.02% |
38,291
+3,163
|
|
||
30
Eaton
ETN
$140B
| $3.1M | 1% |
8,292
+40
|
|
||
31
Visa
V
$579B
| $2.48M | 0.8% |
7,272
+1,200
|
|
||
32
Yum! Brands
YUM
$43.1B
| $2.44M | 0.79% |
16,032
+1,050
|
|
||
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
| $2.3M | 0.74% |
38,252
+13,231
|
|
||
34
Vanguard S&P 500 ETF
VOO
$833B
| $2.26M | 0.73% |
3,695
+492
|
|
||
35
Vanguard Short-Term Bond ETF
BSV
$43.6B
| $2.15M | 0.7% |
27,270
+10,275
|
|
||
36
Dominion Energy
D
$55.2B
| $2.13M | 0.69% |
34,858
-1,886
|
|
||
37
Philip Morris
PM
$246B
| $2.09M | 0.68% |
12,885
-175
|
|
||
38
Hewlett Packard
HPE
$32.7B
| $1.98M | 0.64% |
80,743
-10,775
|
|
||
39
Merck
MRK
$299B
| $1.9M | 0.61% |
22,609
+4,260
|
|
||
40
Marriott International
MAR
$87.9B
| $1.87M | 0.61% |
7,195
+1,635
|
|
||
41
GE Aerospace
GE
$294B
| $1.86M | 0.6% |
6,195
-2,729
|
|
||
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
| $1.8M | 0.58% |
75,202
+24,755
|
|
||
43
Ulta Beauty
ULTA
$23.5B
| $1.71M | 0.55% |
3,130
-85
|
|
||
44
iShares Core S&P US Value ETF
IUSV
$24.1B
| $1.69M | 0.55% |
16,901
+9,536
|
|
||
45
Coca-Cola
KO
$330B
| $1.69M | 0.55% |
25,442
-5,325
|
|
||
46
JPMorgan Chase
JPM
$795B
| $1.68M | 0.54% |
5,317
+840
|
|
||
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $1.63M | 0.53% |
19,754
+14,910
|
|
||
48
Baker Hughes
BKR
$59.9B
| $1.61M | 0.52% |
33,000
+2,500
|
|
||
49
W.R. Berkley
WRB
$24.7B
| $1.6M | 0.52% |
20,821
+1,273
|
|
||
50
Weyerhaeuser
WY
$17.6B
| $1.57M | 0.51% |
63,365
-4,850
|
|