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
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$202K 0.07%
2,120
+775
LOW icon
127
Lowe's Companies
LOW
$137B
$201K 0.07%
908
-141
TSLA icon
128
Tesla
TSLA
$1.46T
$199K 0.07%
625
ADI icon
129
Analog Devices
ADI
$119B
$189K 0.07%
796
-1,239
IWM icon
130
iShares Russell 2000 ETF
IWM
$69.9B
$181K 0.06%
839
LLY icon
131
Eli Lilly
LLY
$720B
$178K 0.06%
228
+40
UNH icon
132
UnitedHealth
UNH
$323B
$172K 0.06%
551
-44
ADM icon
133
Archer Daniels Midland
ADM
$30.4B
$162K 0.06%
3,066
-380
MS icon
134
Morgan Stanley
MS
$252B
$158K 0.06%
1,119
+1,000
CG icon
135
Carlyle Group
CG
$20.7B
$154K 0.05%
3,000
SBUX icon
136
Starbucks
SBUX
$97B
$144K 0.05%
1,569
JEF icon
137
Jefferies Financial Group
JEF
$10.7B
$142K 0.05%
2,592
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$131K 0.05%
1,062
MSM icon
139
MSC Industrial Direct
MSM
$4.78B
$128K 0.04%
1,500
AMD icon
140
Advanced Micro Devices
AMD
$378B
$127K 0.04%
898
-912
NOC icon
141
Northrop Grumman
NOC
$85.1B
$124K 0.04%
248
ABBV icon
142
AbbVie
ABBV
$406B
$123K 0.04%
660
-1,289
CEG icon
143
Constellation Energy
CEG
$121B
$118K 0.04%
366
TRV icon
144
Travelers Companies
TRV
$58.4B
$112K 0.04%
420
MA icon
145
Mastercard
MA
$507B
$104K 0.04%
185
GEHC icon
146
GE HealthCare
GEHC
$33.8B
$102K 0.04%
1,371
-132
AXP icon
147
American Express
AXP
$241B
$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
$11B
$93.7K 0.03%
388
TXT icon
150
Textron
TXT
$14.5B
$93.1K 0.03%
1,159
4 5
6
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