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
META icon
101
Meta Platforms (Facebook)
META
$1.8T
$389K 0.14%
527
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$389K 0.14%
4,844
+4,290
ABT icon
103
Abbott
ABT
$224B
$371K 0.13%
2,727
-1,428
IBTG icon
104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$344K 0.12%
15,000
BSCT icon
105
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$320K 0.11%
17,088
+8,225
HD icon
106
Home Depot
HD
$390B
$319K 0.11%
871
-20
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$301K 0.11%
1,470
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$157B
$297K 0.1%
3,555
NKE icon
109
Nike
NKE
$99.6B
$289K 0.1%
4,066
IBTH icon
110
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$284K 0.1%
12,610
+2,060
CLX icon
111
Clorox
CLX
$14.6B
$282K 0.1%
2,350
IVV icon
112
iShares Core S&P 500 ETF
IVV
$660B
$281K 0.1%
452
DHR icon
113
Danaher
DHR
$150B
$278K 0.1%
1,406
+280
QCOM icon
114
Qualcomm
QCOM
$176B
$271K 0.09%
1,700
-436
MCD icon
115
McDonald's
MCD
$220B
$268K 0.09%
918
-46
DRI icon
116
Darden Restaurants
DRI
$21.9B
$262K 0.09%
1,200
CL icon
117
Colgate-Palmolive
CL
$63.9B
$259K 0.09%
2,850
-91
ITW icon
118
Illinois Tool Works
ITW
$72.7B
$239K 0.08%
966
-76
ORCL icon
119
Oracle
ORCL
$830B
$231K 0.08%
1,058
-4,500
VLO icon
120
Valero Energy
VLO
$49B
$229K 0.08%
1,700
COST icon
121
Costco
COST
$415B
$223K 0.08%
225
DUK icon
122
Duke Energy
DUK
$99.9B
$222K 0.08%
1,880
-150
VICI icon
123
VICI Properties
VICI
$32.9B
$214K 0.07%
6,550
MOS icon
124
The Mosaic Company
MOS
$9.31B
$212K 0.07%
5,800
SPEM icon
125
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$211K 0.07%
4,942
+1,750
3 4
5
6 7