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
SPHY icon
51
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$1.2M 0.42%
50,447
+15,611
BKR icon
52
Baker Hughes
BKR
$44.5B
$1.17M 0.41%
30,500
-1,547
CB icon
53
Chubb
CB
$107B
$1.16M 0.41%
4,006
-111
DE icon
54
Deere & Co
DE
$124B
$1.14M 0.4%
2,251
TGT icon
55
Target
TGT
$41.3B
$1.14M 0.4%
11,543
-449
CRM icon
56
Salesforce
CRM
$231B
$1.12M 0.39%
4,122
+490
HON icon
57
Honeywell
HON
$129B
$1.1M 0.38%
4,720
-360
KMB icon
58
Kimberly-Clark
KMB
$40.3B
$1.04M 0.36%
8,077
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$1.04M 0.36%
52,951
+2,000
CVX icon
60
Chevron
CVX
$308B
$1M 0.35%
6,995
-1,116
NVDA icon
61
NVIDIA
NVDA
$4.46T
$956K 0.33%
6,050
+250
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$955K 0.33%
46,622
+7,725
INTC icon
63
Intel
INTC
$176B
$955K 0.33%
42,631
-18,951
MPC icon
64
Marathon Petroleum
MPC
$56.1B
$918K 0.32%
5,525
-700
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$897K 0.31%
2,112
DIS icon
66
Walt Disney
DIS
$199B
$890K 0.31%
7,174
-469
A icon
67
Agilent Technologies
A
$40.2B
$862K 0.3%
7,304
+323
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$855K 0.3%
10,316
+3,804
GLD icon
69
SPDR Gold Trust
GLD
$135B
$841K 0.29%
2,759
RY icon
70
Royal Bank of Canada
RY
$206B
$829K 0.29%
6,300
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$801K 0.28%
1,414
+218
TROW icon
72
T. Rowe Price
TROW
$22.8B
$784K 0.27%
8,125
-1,225
BAC icon
73
Bank of America
BAC
$376B
$756K 0.26%
15,982
-5,016
BMY icon
74
Bristol-Myers Squibb
BMY
$88.8B
$755K 0.26%
16,301
+1,440
MO icon
75
Altria Group
MO
$109B
$747K 0.26%
12,739
-110
1 2
3
4 5