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
WMT icon
101
Walmart
WMT
$891B
$441K 0.14%
4,276
MDLZ icon
102
Mondelez International
MDLZ
$71.7B
$433K 0.14%
6,938
-100
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$425K 0.14%
845
META icon
104
Meta Platforms (Facebook)
META
$1.63T
$387K 0.13%
527
PGR icon
105
Progressive
PGR
$134B
$370K 0.12%
+1,500
IBTG icon
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$367K 0.12%
16,000
+1,000
ABT icon
107
Abbott
ABT
$220B
$365K 0.12%
2,727
HD icon
108
Home Depot
HD
$351B
$353K 0.11%
871
PPG icon
109
PPG Industries
PPG
$22.3B
$336K 0.11%
3,200
-350
DVN icon
110
Devon Energy
DVN
$23.5B
$327K 0.11%
9,325
-4,200
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$100B
$323K 0.1%
1,496
+26
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$160B
$310K 0.1%
3,555
IVV icon
113
iShares Core S&P 500 ETF
IVV
$731B
$303K 0.1%
452
ORCL icon
114
Oracle
ORCL
$576B
$298K 0.1%
1,058
CLX icon
115
Clorox
CLX
$12.9B
$290K 0.09%
2,350
IBTH icon
116
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$284K 0.09%
12,610
NKE icon
117
Nike
NKE
$95.7B
$284K 0.09%
4,066
QCOM icon
118
Qualcomm
QCOM
$182B
$283K 0.09%
1,700
TSLA icon
119
Tesla
TSLA
$1.41T
$278K 0.09%
625
VLO icon
120
Valero Energy
VLO
$54.7B
$272K 0.09%
1,600
-100
DHR icon
121
Danaher
DHR
$160B
$267K 0.09%
1,346
-60
MCD icon
122
McDonald's
MCD
$214B
$249K 0.08%
818
-100
INTC icon
123
Intel
INTC
$205B
$237K 0.08%
7,050
-35,581
DUK icon
124
Duke Energy
DUK
$93B
$233K 0.08%
1,880
ITW icon
125
Illinois Tool Works
ITW
$71.8B
$230K 0.07%
883
-83
3 4
5
6 7