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
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$714K 0.25%
9,390
+3,665
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$22.4B
$697K 0.24%
7,365
+745
ELV icon
78
Elevance Health
ELV
$78.5B
$664K 0.23%
1,707
+140
BSCP icon
79
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$650K 0.23%
31,455
-1,700
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$641K 0.22%
32,823
-900
GEV icon
81
GE Vernova
GEV
$163B
$636K 0.22%
1,202
-154
TOWN icon
82
Towne Bank
TOWN
$2.66B
$626K 0.22%
18,311
-873
IAU icon
83
iShares Gold Trust
IAU
$64.3B
$624K 0.22%
10,000
CBRE icon
84
CBRE Group
CBRE
$46.8B
$614K 0.21%
4,383
+500
FOX icon
85
Fox Class B
FOX
$23.1B
$525K 0.18%
10,172
-5,933
CAT icon
86
Caterpillar
CAT
$247B
$511K 0.18%
1,317
+100
FSLR icon
87
First Solar
FSLR
$24.9B
$478K 0.17%
2,890
JCPB icon
88
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$475K 0.17%
10,086
+5,065
MDLZ icon
89
Mondelez International
MDLZ
$80.8B
$475K 0.17%
7,038
+575
PSX icon
90
Phillips 66
PSX
$52.2B
$459K 0.16%
3,850
-459
MMM icon
91
3M
MMM
$81.3B
$456K 0.16%
2,994
-233
GPC icon
92
Genuine Parts
GPC
$18.5B
$454K 0.16%
3,745
-45
HSY icon
93
Hershey
HSY
$38.1B
$438K 0.15%
2,640
CSX icon
94
CSX Corp
CSX
$68.2B
$436K 0.15%
13,353
-2,647
DVN icon
95
Devon Energy
DVN
$20.1B
$430K 0.15%
13,525
-2,550
WMT icon
96
Walmart
WMT
$859B
$418K 0.15%
4,276
-8,039
GS icon
97
Goldman Sachs
GS
$232B
$416K 0.15%
588
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$410K 0.14%
845
-1,407
PPG icon
99
PPG Industries
PPG
$22.9B
$404K 0.14%
3,550
-300
BAX icon
100
Baxter International
BAX
$11.9B
$399K 0.14%
13,181
-1,033
2 3
4
5 6