OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
+7.67%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$13.1M
Cap. Flow %
-4.57%
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
41
Reduced
108
Closed
35

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$770K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$646K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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
NSC icon
Norfolk Southern
NSC
$1.82M
2
PLTR icon
Palantir
PLTR
$1.31M
3
BDX icon
Becton Dickinson
BDX
$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 Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.86T
$389K 0.14%
527
– –
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$389K 0.14%
4,844
+4,290
+774% +$344K
ABT icon
103
Abbott
ABT
$231B
$371K 0.13%
2,727
-1,428
-34% -$194K
IBTG icon
104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$344K 0.12%
15,000
– –
BSCT icon
105
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$320K 0.11%
17,088
+8,225
+93% +$154K
HD icon
106
Home Depot
HD
$405B
$319K 0.11%
871
-20
-2% -$7.33K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$301K 0.11%
1,470
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$150B
$297K 0.1%
3,555
– –
NKE icon
109
Nike
NKE
$114B
$289K 0.1%
4,066
– –
IBTH icon
110
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$284K 0.1%
12,610
+2,060
+20% +$46.3K
CLX icon
111
Clorox
CLX
$14.5B
$282K 0.1%
2,350
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$662B
$281K 0.1%
452
– –
DHR icon
113
Danaher
DHR
$147B
$278K 0.1%
1,406
+280
+25% +$55.3K
QCOM icon
114
Qualcomm
QCOM
$173B
$271K 0.09%
1,700
-436
-20% -$69.4K
MCD icon
115
McDonald's
MCD
$224B
$268K 0.09%
918
-46
-5% -$13.4K
DRI icon
116
Darden Restaurants
DRI
$24.1B
$262K 0.09%
1,200
– –
CL icon
117
Colgate-Palmolive
CL
$67.9B
$259K 0.09%
2,850
-91
-3% -$8.27K
ITW icon
118
Illinois Tool Works
ITW
$77.1B
$239K 0.08%
966
-76
-7% -$18.8K
ORCL icon
119
Oracle
ORCL
$635B
$231K 0.08%
1,058
-4,500
-81% -$984K
VLO icon
120
Valero Energy
VLO
$47.2B
$229K 0.08%
1,700
– –
COST icon
121
Costco
COST
$418B
$223K 0.08%
225
– –
DUK icon
122
Duke Energy
DUK
$95.3B
$222K 0.08%
1,880
-150
-7% -$17.7K
VICI icon
123
VICI Properties
VICI
$36B
$214K 0.07%
6,550
– –
MOS icon
124
The Mosaic Company
MOS
$10.6B
$212K 0.07%
5,800
– –
SPEM icon
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$211K 0.07%
4,942
+1,750
+55% +$74.8K
3 4
5
6 7