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
WFC icon
151
Wells Fargo
WFC
$257B
$110K 0.03%
1,183
AVGO icon
152
Broadcom
AVGO
$1.53T
$105K 0.03%
303
+133
AEP icon
153
American Electric Power
AEP
$71.9B
$102K 0.03%
884
+84
JPM.PRD icon
154
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.7B
$99.9K 0.03%
4,000
DUK.PRA icon
155
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1.01B
$99.8K 0.03%
4,000
BAC.PRK icon
156
Bank of America Depository Shares Series HH
BAC.PRK
$858M
$98.5K 0.03%
4,000
NEE.PRN icon
157
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$659M
$95.4K 0.03%
4,000
TBB
158
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
$89.2K 0.03%
4,000
COF icon
159
Capital One
COF
$122B
$83.4K 0.03%
344
OMC icon
160
Omnicom Group
OMC
$26.7B
$83.3K 0.03%
+1,032
VT icon
161
Vanguard Total World Stock ETF
VT
$63.3B
$83.1K 0.03%
+589
BAX icon
162
Baxter International
BAX
$9.87B
$78.4K 0.02%
4,100
-2,775
AFL icon
163
Aflac
AFL
$58.2B
$77.1K 0.02%
699
NOC icon
164
Northrop Grumman
NOC
$107B
$77K 0.02%
135
WM icon
165
Waste Management
WM
$98B
$76.2K 0.02%
347
TSCO icon
166
Tractor Supply
TSCO
$26.9B
$75K 0.02%
1,500
-225
MOS icon
167
The Mosaic Company
MOS
$8.28B
$74.7K 0.02%
3,100
-1,900
CP icon
168
Canadian Pacific Kansas City
CP
$77.8B
$73.6K 0.02%
1,000
CHD icon
169
Church & Dwight Co
CHD
$24.3B
$71.3K 0.02%
850
HII icon
170
Huntington Ingalls Industries
HII
$17.2B
$68K 0.02%
200
-50
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$70.2B
$66.7K 0.02%
+317
ETR icon
172
Entergy
ETR
$48.3B
$64.7K 0.02%
700
SYK icon
173
Stryker
SYK
$147B
$64K 0.02%
182
ROK icon
174
Rockwell Automation
ROK
$43.5B
$59.9K 0.02%
154
FDX icon
175
FedEx
FDX
$90.4B
$57.8K 0.02%
200
5 6
7
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