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
DRI icon
126
Darden Restaurants
DRI
$20.4B
$228K 0.07%
1,200
CL icon
127
Colgate-Palmolive
CL
$63.5B
$228K 0.07%
2,850
MS icon
128
Morgan Stanley
MS
$269B
$210K 0.07%
1,319
+200
COST icon
129
Costco
COST
$408B
$208K 0.07%
225
IWM icon
130
iShares Russell 2000 ETF
IWM
$71.2B
$203K 0.07%
839
ADI icon
131
Analog Devices
ADI
$133B
$196K 0.06%
796
CG icon
132
Carlyle Group
CG
$19.6B
$188K 0.06%
3,000
UNH icon
133
UnitedHealth
UNH
$294B
$186K 0.06%
540
-11
ADM icon
134
Archer Daniels Midland
ADM
$29B
$183K 0.06%
3,066
LLY icon
135
Eli Lilly
LLY
$932B
$174K 0.06%
228
MOS icon
136
The Mosaic Company
MOS
$7.75B
$173K 0.06%
5,000
-800
JEF icon
137
Jefferies Financial Group
JEF
$11.7B
$170K 0.05%
2,592
VICI icon
138
VICI Properties
VICI
$30.4B
$168K 0.05%
5,150
-1,400
QTUM icon
139
Defiance Quantum ETF
QTUM
$3.01B
$166K 0.05%
+1,579
IBTF icon
140
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$159K 0.05%
6,800
+3,200
BAX icon
141
Baxter International
BAX
$9.68B
$157K 0.05%
6,875
-6,306
ABBV icon
142
AbbVie
ABBV
$397B
$141K 0.05%
610
-50
MSM icon
143
MSC Industrial Direct
MSM
$4.8B
$138K 0.04%
1,500
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$138K 0.04%
1,062
SBUX icon
145
Starbucks
SBUX
$97.3B
$133K 0.04%
1,569
IBTI icon
146
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$125K 0.04%
5,600
+3,500
CEG icon
147
Constellation Energy
CEG
$114B
$120K 0.04%
366
AMD icon
148
Advanced Micro Devices
AMD
$350B
$113K 0.04%
698
-200
MA icon
149
Mastercard
MA
$491B
$105K 0.03%
185
AXP icon
150
American Express
AXP
$249B
$100K 0.03%
302
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