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
TSCO icon
151
Tractor Supply
TSCO
$32.6B
$91K 0.03%
1,725
– –
AZN icon
152
AstraZeneca
AZN
$248B
$85.6K 0.03%
1,225
– –
IPG icon
153
Interpublic Group of Companies
IPG
$9.61B
$85.2K 0.03%
3,480
-1,596
-31% -$39.1K
IBTF icon
154
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$84.1K 0.03%
3,600
– –
ALB icon
155
Albemarle
ALB
$9.37B
$83.4K 0.03%
1,330
-370
-22% -$23.2K
AEP icon
156
American Electric Power
AEP
$58.7B
$83K 0.03%
800
– –
CHD icon
157
Church & Dwight Co
CHD
$22.7B
$81.7K 0.03%
850
– –
WM icon
158
Waste Management
WM
$90.8B
$79.4K 0.03%
347
– –
CP icon
159
Canadian Pacific Kansas City
CP
$69.9B
$79.3K 0.03%
1,000
-1,000
-50% -$79.3K
AFL icon
160
Aflac
AFL
$56.5B
$73.7K 0.03%
699
-244
-26% -$25.7K
COF icon
161
Capital One
COF
$143B
$73.2K 0.03%
344
– –
SYK icon
162
Stryker
SYK
$149B
$72K 0.03%
182
-150
-45% -$59.3K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$522B
$63.2K 0.02%
208
– –
SLV icon
164
iShares Silver Trust
SLV
$20.1B
$63.2K 0.02%
1,925
– –
NFLX icon
165
Netflix
NFLX
$515B
$62.9K 0.02%
47
– –
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$59.1K 0.02%
738
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$58.7K 0.02%
5,116
-1,075
-17% -$12.3K
ETR icon
168
Entergy
ETR
$38.9B
$58.2K 0.02%
700
– –
SHOP icon
169
Shopify
SHOP
$181B
$57.7K 0.02%
500
– –
CVS icon
170
CVS Health
CVS
$93.7B
$57.5K 0.02%
833
-833
-50% -$57.5K
FDX icon
171
FedEx
FDX
$52.8B
$56.8K 0.02%
250
– –
ADP icon
172
Automatic Data Processing
ADP
$121B
$56.1K 0.02%
182
-80
-31% -$24.7K
PSA icon
173
Public Storage
PSA
$50.6B
$54.3K 0.02%
185
– –
NMAI icon
174
Nuveen Multi-Asset Income Fund
NMAI
$420M
$51.8K 0.02%
4,100
– –
ROK icon
175
Rockwell Automation
ROK
$37.9B
$51.2K 0.02%
+154
New +$51.2K
5 6
7
8 9