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
BAC.PRK icon
151
Bank of America Depository Shares Series HH
BAC.PRK
$849M
$100K 0.03%
+4,000
DUK.PRA icon
152
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$994M
$100K 0.03%
+4,000
JPM.PRD icon
153
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.69B
$99.4K 0.03%
+4,000
WFC icon
154
Wells Fargo
WFC
$272B
$99.2K 0.03%
1,183
ALB icon
155
Albemarle
ALB
$15.1B
$98.1K 0.03%
1,210
-120
TSCO icon
156
Tractor Supply
TSCO
$28.1B
$98.1K 0.03%
1,725
NEE.PRN icon
157
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$659M
$97.8K 0.03%
+4,000
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$97.1K 0.03%
3,480
AZN icon
159
AstraZeneca
AZN
$280B
$94K 0.03%
1,225
TBB
160
AT&T 5.350% Global Notes due 2066
TBB
$1.19B
$92K 0.03%
+4,000
AEP icon
161
American Electric Power
AEP
$63.6B
$90K 0.03%
800
NOC icon
162
Northrop Grumman
NOC
$78.4B
$82.3K 0.03%
135
-113
SLV icon
163
iShares Silver Trust
SLV
$29.3B
$81.6K 0.03%
1,925
AFL icon
164
Aflac
AFL
$57.2B
$78.1K 0.03%
699
WM icon
165
Waste Management
WM
$86.7B
$76.6K 0.02%
347
CP icon
166
Canadian Pacific Kansas City
CP
$64.7B
$74.5K 0.02%
1,000
CHD icon
167
Church & Dwight Co
CHD
$20.1B
$74.5K 0.02%
850
COF icon
168
Capital One
COF
$143B
$73.1K 0.02%
344
HII icon
169
Huntington Ingalls Industries
HII
$12.1B
$72K 0.02%
250
-138
SYK icon
170
Stryker
SYK
$141B
$67.3K 0.02%
182
ETR icon
171
Entergy
ETR
$41.5B
$65.2K 0.02%
700
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$63.2K 0.02%
434
+184
CVS icon
173
CVS Health
CVS
$98.7B
$62.8K 0.02%
833
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$62.5K 0.02%
738
NFLX icon
175
Netflix
NFLX
$463B
$56.3K 0.02%
470
5 6
7
8 9