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
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$202K 0.07%
2,120
+775
+58% +$73.9K
LOW icon
127
Lowe's Companies
LOW
$145B
$201K 0.07%
908
-141
-13% -$31.3K
TSLA icon
128
Tesla
TSLA
$1.06T
$199K 0.07%
625
– –
ADI icon
129
Analog Devices
ADI
$122B
$189K 0.07%
796
-1,239
-61% -$295K
IWM icon
130
iShares Russell 2000 ETF
IWM
$66.6B
$181K 0.06%
839
– –
LLY icon
131
Eli Lilly
LLY
$659B
$178K 0.06%
228
+40
+21% +$31.2K
UNH icon
132
UnitedHealth
UNH
$280B
$172K 0.06%
551
-44
-7% -$13.7K
ADM icon
133
Archer Daniels Midland
ADM
$29.7B
$162K 0.06%
3,066
-380
-11% -$20.1K
MS icon
134
Morgan Stanley
MS
$238B
$158K 0.06%
1,119
+1,000
+840% +$141K
CG icon
135
Carlyle Group
CG
$23.2B
$154K 0.05%
3,000
– –
SBUX icon
136
Starbucks
SBUX
$102B
$144K 0.05%
1,569
– –
JEF icon
137
Jefferies Financial Group
JEF
$13.2B
$142K 0.05%
2,592
– –
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$131K 0.05%
1,062
– –
MSM icon
139
MSC Industrial Direct
MSM
$5B
$128K 0.04%
1,500
– –
AMD icon
140
Advanced Micro Devices
AMD
$262B
$127K 0.04%
898
-912
-50% -$129K
NOC icon
141
Northrop Grumman
NOC
$84.2B
$124K 0.04%
248
– –
ABBV icon
142
AbbVie
ABBV
$373B
$123K 0.04%
660
-1,289
-66% -$239K
CEG icon
143
Constellation Energy
CEG
$96B
$118K 0.04%
366
– –
TRV icon
144
Travelers Companies
TRV
$61.4B
$112K 0.04%
420
– –
MA icon
145
Mastercard
MA
$535B
$104K 0.04%
185
– –
GEHC icon
146
GE HealthCare
GEHC
$32.6B
$102K 0.04%
1,371
-132
-9% -$9.78K
AXP icon
147
American Express
AXP
$230B
$96.3K 0.03%
302
– –
WFC icon
148
Wells Fargo
WFC
$262B
$94.8K 0.03%
1,183
– –
HII icon
149
Huntington Ingalls Industries
HII
$10.6B
$93.7K 0.03%
388
– –
TXT icon
150
Textron
TXT
$14.2B
$93.1K 0.03%
1,159
– –
4 5
6
7 8