OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $321M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$6.69M
2
+$2.29M
3
+$1.52M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K

Top Sells

1
+$9.69M
2
+$1.6M
3
+$1.07M
4
BX icon
Blackstone
BX
+$926K
5
INTC icon
Intel
INTC
+$862K

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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$837K 0.27%
1,404
-10
T icon
77
AT&T
T
$198B
$824K 0.27%
29,174
-37,672
PAAS icon
78
Pan American Silver
PAAS
$23.5B
$813K 0.26%
+21,000
BAC icon
79
Bank of America
BAC
$353B
$801K 0.26%
15,532
-450
DIS icon
80
Walt Disney
DIS
$171B
$791K 0.26%
6,911
-263
BMY icon
81
Bristol-Myers Squibb
BMY
$122B
$783K 0.25%
17,351
+1,050
IAU icon
82
iShares Gold Trust
IAU
$74.9B
$706K 0.23%
9,700
-300
TROW icon
83
T. Rowe Price
TROW
$19.6B
$690K 0.22%
6,725
-1,400
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$668K 0.22%
14,277
+9,335
RY icon
85
Royal Bank of Canada
RY
$228B
$663K 0.21%
4,500
-1,800
BSCT icon
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.84B
$632K 0.2%
33,623
+16,535
CAT icon
87
Caterpillar
CAT
$334B
$628K 0.2%
1,317
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$626K 0.2%
30,240
-1,215
BSCQ icon
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.03B
$617K 0.2%
31,533
-1,290
B
90
Barrick Mining
B
$69.8B
$593K 0.19%
18,100
+17,200
NEM icon
91
Newmont
NEM
$123B
$565K 0.18%
6,700
+6,600
PSX icon
92
Phillips 66
PSX
$70.6B
$524K 0.17%
3,850
GPC icon
93
Genuine Parts
GPC
$14.4B
$519K 0.17%
3,745
LOW icon
94
Lowe's Companies
LOW
$129B
$517K 0.17%
2,058
+1,150
HSY icon
95
Hershey
HSY
$41.8B
$494K 0.16%
2,640
FOX icon
96
Fox Class B
FOX
$22.5B
$493K 0.16%
8,607
-1,565
CSX icon
97
CSX Corp
CSX
$76.7B
$472K 0.15%
13,278
-75
GS icon
98
Goldman Sachs
GS
$255B
$468K 0.15%
588
MMM icon
99
3M
MMM
$75.5B
$465K 0.15%
2,994
GEV icon
100
GE Vernova
GEV
$242B
$453K 0.15%
737
-465
2 3
4
5 6