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
$310M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.37M
3
+$1.55M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.23M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$994K

Top Sells

1
+$9.98M
2
+$1.8M
3
+$1.19M
4
T icon
AT&T
T
+$1.06M
5
BX icon
Blackstone
BX
+$923K

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
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$837K 0.27%
1,404
-10
T icon
77
AT&T
T
$181B
$824K 0.27%
29,174
-37,672
PAAS icon
78
Pan American Silver
PAAS
$18.8B
$813K 0.26%
+21,000
BAC icon
79
Bank of America
BAC
$388B
$801K 0.26%
15,532
-450
DIS icon
80
Walt Disney
DIS
$188B
$791K 0.26%
6,911
-263
BMY icon
81
Bristol-Myers Squibb
BMY
$98.6B
$783K 0.25%
17,351
+1,050
IAU icon
82
iShares Gold Trust
IAU
$65.5B
$706K 0.23%
9,700
-300
TROW icon
83
T. Rowe Price
TROW
$22.4B
$690K 0.22%
6,725
-1,400
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$668K 0.22%
14,277
+9,335
RY icon
85
Royal Bank of Canada
RY
$218B
$663K 0.21%
4,500
-1,800
BSCT icon
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$632K 0.2%
33,623
+16,535
CAT icon
87
Caterpillar
CAT
$274B
$628K 0.2%
1,317
BSCP icon
88
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$626K 0.2%
30,240
-1,215
BSCQ icon
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$617K 0.2%
31,533
-1,290
B
90
Barrick Mining
B
$69.3B
$593K 0.19%
18,100
+17,200
NEM icon
91
Newmont
NEM
$98.5B
$565K 0.18%
6,700
+6,600
PSX icon
92
Phillips 66
PSX
$55.5B
$524K 0.17%
3,850
GPC icon
93
Genuine Parts
GPC
$18B
$519K 0.17%
3,745
LOW icon
94
Lowe's Companies
LOW
$137B
$517K 0.17%
2,058
+1,150
HSY icon
95
Hershey
HSY
$37.1B
$494K 0.16%
2,640
FOX icon
96
Fox Class B
FOX
$26.3B
$493K 0.16%
8,607
-1,565
CSX icon
97
CSX Corp
CSX
$65.1B
$472K 0.15%
13,278
-75
GS icon
98
Goldman Sachs
GS
$245B
$468K 0.15%
588
MMM icon
99
3M
MMM
$91.2B
$465K 0.15%
2,994
GEV icon
100
GE Vernova
GEV
$164B
$453K 0.15%
737
-465
2 3
4
5 6