OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $321M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.63M
3
+$1.44M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$839K

Top Sells

1
+$3.2M
2
+$1.06M
3
+$626K
4
WY icon
Weyerhaeuser
WY
+$557K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

1 Technology 20.13%
2 Energy 10.61%
3 Financials 10.04%
4 Industrials 8.94%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$215B
$223K 0.07%
6,050
-1,000
DRI icon
127
Darden Restaurants
DRI
$24.2B
$221K 0.07%
1,200
ITW icon
128
Illinois Tool Works
ITW
$82.4B
$220K 0.07%
895
+12
NKE icon
129
Nike
NKE
$87.9B
$218K 0.07%
3,416
-650
ORCL icon
130
Oracle
ORCL
$428B
$209K 0.07%
1,070
+12
IWM icon
131
iShares Russell 2000 ETF
IWM
$73.4B
$207K 0.06%
839
ADI icon
132
Analog Devices
ADI
$165B
$206K 0.06%
761
-35
COST icon
133
Costco
COST
$447B
$205K 0.06%
238
+13
IBTJ icon
134
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$185K 0.06%
8,436
+7,736
CG icon
135
Carlyle Group
CG
$18.5B
$177K 0.06%
3,000
UNH icon
136
UnitedHealth
UNH
$262B
$168K 0.05%
510
-30
ABBV icon
137
AbbVie
ABBV
$414B
$167K 0.05%
732
+122
JEF icon
138
Jefferies Financial Group
JEF
$9.23B
$161K 0.05%
2,592
ADP icon
139
Automatic Data Processing
ADP
$87.1B
$160K 0.05%
622
+440
AMD icon
140
Advanced Micro Devices
AMD
$311B
$149K 0.05%
698
MA icon
141
Mastercard
MA
$468B
$147K 0.05%
257
+72
VICI icon
142
VICI Properties
VICI
$32.3B
$145K 0.05%
5,150
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$140K 0.04%
1,062
SBUX icon
144
Starbucks
SBUX
$110B
$131K 0.04%
1,561
-8
CEG icon
145
Constellation Energy
CEG
$118B
$129K 0.04%
366
MSM icon
146
MSC Industrial Direct
MSM
$5.18B
$126K 0.04%
1,500
SLV icon
147
iShares Silver Trust
SLV
$42.6B
$124K 0.04%
1,925
ALB icon
148
Albemarle
ALB
$19.4B
$113K 0.04%
800
-410
AZN icon
149
AstraZeneca
AZN
$313B
$113K 0.04%
1,225
AXP icon
150
American Express
AXP
$211B
$112K 0.03%
302
4 5
6
7 8