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
MPC icon
76
Marathon Petroleum
MPC
$62.5B
$881K 0.27%
5,420
-105
BAC icon
77
Bank of America
BAC
$360B
$868K 0.27%
15,786
+254
HON icon
78
Honeywell
HON
$155B
$862K 0.27%
4,420
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$826K 0.26%
1,370
-34
DE icon
80
Deere & Co
DE
$168B
$811K 0.25%
1,741
-330
B
81
Barrick Mining
B
$77.7B
$788K 0.25%
18,100
IAU icon
82
iShares Gold Trust
IAU
$81.8B
$787K 0.25%
9,700
MO icon
83
Altria Group
MO
$115B
$743K 0.23%
12,889
+150
LOW icon
84
Lowe's Companies
LOW
$145B
$740K 0.23%
3,068
+1,010
DIS icon
85
Walt Disney
DIS
$183B
$735K 0.23%
6,461
-450
CAT icon
86
Caterpillar
CAT
$336B
$726K 0.23%
1,267
-50
KMB icon
87
Kimberly-Clark
KMB
$34.7B
$678K 0.21%
6,724
-778
NEM icon
88
Newmont
NEM
$129B
$669K 0.21%
6,700
T icon
89
AT&T
T
$201B
$667K 0.21%
26,858
-2,316
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$666K 0.21%
34,033
+2,500
PGR icon
91
Progressive
PGR
$125B
$615K 0.19%
2,700
+1,200
RY icon
92
Royal Bank of Canada
RY
$232B
$597K 0.19%
3,500
-1,000
TROW icon
93
T. Rowe Price
TROW
$20.4B
$558K 0.17%
5,450
-1,275
GS icon
94
Goldman Sachs
GS
$259B
$517K 0.16%
588
PSX icon
95
Phillips 66
PSX
$64.4B
$484K 0.15%
3,750
-100
FOX icon
96
Fox Class B
FOX
$22.3B
$474K 0.15%
7,307
-1,300
GEV icon
97
GE Vernova
GEV
$227B
$461K 0.14%
706
-31
WMT icon
98
Walmart Inc
WMT
$1.02T
$458K 0.14%
4,111
-165
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.04T
$445K 0.14%
885
+40
MMM icon
100
3M
MMM
$83.5B
$442K 0.14%
2,758
-236
2 3
4
5 6