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
WRB icon
51
W.R. Berkley
WRB
$27.4B
$1.68M 0.52%
23,929
+3,108
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$1.64M 0.51%
19,851
+5,137
QQQ icon
53
Invesco QQQ Trust
QQQ
$394B
$1.63M 0.51%
2,655
+125
D icon
54
Dominion Energy
D
$53.5B
$1.61M 0.5%
27,458
-7,400
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.61M 0.5%
19,165
+2,932
GLD icon
56
SPDR Gold Trust
GLD
$180B
$1.49M 0.46%
3,759
+1,000
UPS icon
57
United Parcel Service
UPS
$96.1B
$1.47M 0.46%
14,804
-2,257
CRM icon
58
Salesforce
CRM
$184B
$1.46M 0.45%
5,507
+335
HL icon
59
Hecla Mining
HL
$14.5B
$1.42M 0.44%
74,100
A icon
60
Agilent Technologies
A
$33.7B
$1.3M 0.41%
9,559
+1,505
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.24M 0.39%
62,709
+6,270
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$1.23M 0.38%
59,617
+4,970
PAAS icon
63
Pan American Silver
PAAS
$26B
$1.09M 0.34%
21,000
PFE icon
64
Pfizer
PFE
$151B
$1.08M 0.34%
43,526
-15,937
CBRE icon
65
CBRE Group
CBRE
$42.1B
$1.06M 0.33%
6,588
+780
ELV icon
66
Elevance Health
ELV
$62.7B
$1.05M 0.33%
3,002
+115
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.05M 0.33%
22,452
+8,175
TGT icon
68
Target
TGT
$54.7B
$1.03M 0.32%
10,557
-836
NVDA icon
69
NVIDIA
NVDA
$4.38T
$1.01M 0.32%
5,438
-112
CVX icon
70
Chevron
CVX
$374B
$1.01M 0.31%
6,603
-92
BMY icon
71
Bristol-Myers Squibb
BMY
$125B
$968K 0.3%
17,951
+600
WY icon
72
Weyerhaeuser
WY
$17.9B
$931K 0.29%
39,279
-24,086
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$116B
$906K 0.28%
1,915
-257
QCOM icon
74
Qualcomm
QCOM
$147B
$892K 0.28%
5,216
+3,516
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$890K 0.28%
47,260
+13,637
1 2
3
4 5