OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.1%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$285M
AUM Growth
+$285M
(-0.02%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
354
New
17
Increased
47
Reduced
73
Closed
7
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$759K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$715K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$595K |
| 4 |
Procter & Gamble
PG
|
$491K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$397K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.19M |
| 2 |
Intel
INTC
|
$671K |
| 3 |
Coca-Cola
KO
|
$659K |
| 4 |
Dominion Energy
D
|
$594K |
| 5 |
Apple
AAPL
|
$342K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 13.12% |
| 3 | Financials | 11.48% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $726K | 0.25% |
9,277
+7,605
| +455% | +$595K |
|
77
Royal Bank of Canada
RY
$205B
| $710K | 0.25% |
6,300
-1,200
| -16% | -$135K |
|
78
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $686K | 0.24% |
33,155
-1,700
| -5% | -$35.2K |
|
79
Elevance Health
ELV
$71.8B
| $682K | 0.24% |
1,567
-340
| -18% | -$148K |
|
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $657K | 0.23% |
33,723
+2,965
| +10% | +$57.8K |
|
81
Towne Bank
TOWN
$2.77B
| $656K | 0.23% |
19,184
-2,703
| -12% | -$92.4K |
|
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $638K | 0.22% |
1,196
+744
| +165% | +$397K |
|
83
NVIDIA
NVDA
$4.24T
| $629K | 0.22% |
5,800
| – | – |
|
84
iShares Core S&P US Value ETF
IUSV
$22B
| $611K | 0.21% |
6,620
+3,080
| +87% | +$284K |
|
85
Devon Energy
DVN
$22.9B
| $601K | 0.21% |
16,075
-500
| -3% | -$18.7K |
|
86
iShares Gold Trust
IAU
$50.6B
| $590K | 0.21% |
10,000
-250
| -2% | -$14.7K |
|
87
Abbott
ABT
$231B
| $551K | 0.19% |
4,155
| – | – |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $532K | 0.19% |
6,512
+4,715
| +262% | +$385K |
|
89
Phillips 66
PSX
$54B
| $532K | 0.19% |
4,309
| – | – |
|
90
CBRE Group
CBRE
$48.2B
| $508K | 0.18% |
3,883
| – | – |
|
91
Baxter International
BAX
$12.7B
| $487K | 0.17% |
14,214
-1,625
| -10% | -$55.6K |
|
92
3M
MMM
$82.8B
| $474K | 0.17% |
3,227
-75
| -2% | -$11K |
|
93
CSX Corp
CSX
$60.6B
| $471K | 0.17% |
16,000
+2,100
| +15% | +$61.8K |
|
94
Genuine Parts
GPC
$19.4B
| $452K | 0.16% |
3,790
-70
| -2% | -$8.34K |
|
95
Hershey
HSY
$37.3B
| $452K | 0.16% |
2,640
-600
| -19% | -$103K |
|
96
Mondelez International
MDLZ
$79.5B
| $439K | 0.15% |
6,463
+541
| +9% | +$36.7K |
|
97
PPG Industries
PPG
$25.1B
| $421K | 0.15% |
3,850
-200
| -5% | -$21.9K |
|
98
GE Vernova
GEV
$167B
| $414K | 0.15% |
1,356
-54
| -4% | -$16.5K |
|
99
Analog Devices
ADI
$124B
| $410K | 0.14% |
2,035
| – | – |
|
100
AbbVie
ABBV
$372B
| $408K | 0.14% |
1,949
| – | – |
|