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
State Street 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 Inc
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
TSCO icon
151
Tractor Supply
TSCO
$27B
$91K 0.03%
1,725
AZN icon
152
AstraZeneca
AZN
$293B
$85.6K 0.03%
1,225
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$85.2K 0.03%
3,480
-1,596
IBTF
154
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$84.1K 0.03%
3,600
ALB icon
155
Albemarle
ALB
$19.2B
$83.4K 0.03%
1,330
-370
AEP icon
156
American Electric Power
AEP
$64.1B
$83K 0.03%
800
CHD icon
157
Church & Dwight Co
CHD
$21.8B
$81.7K 0.03%
850
WM icon
158
Waste Management
WM
$89.1B
$79.4K 0.03%
347
CP icon
159
Canadian Pacific Kansas City
CP
$65.3B
$79.3K 0.03%
1,000
-1,000
AFL icon
160
Aflac
AFL
$57.4B
$73.7K 0.03%
699
-244
COF icon
161
Capital One
COF
$152B
$73.2K 0.03%
344
SYK icon
162
Stryker
SYK
$139B
$72K 0.03%
182
-150
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$582B
$63.2K 0.02%
208
SLV icon
164
iShares Silver Trust
SLV
$46.3B
$63.2K 0.02%
1,925
NFLX icon
165
Netflix
NFLX
$373B
$62.9K 0.02%
470
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$59.1K 0.02%
738
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$58.7K 0.02%
5,116
-1,075
ETR icon
168
Entergy
ETR
$43.1B
$58.2K 0.02%
700
SHOP icon
169
Shopify
SHOP
$203B
$57.7K 0.02%
500
CVS icon
170
CVS Health
CVS
$99.8B
$57.5K 0.02%
833
-833
FDX icon
171
FedEx
FDX
$72.5B
$56.8K 0.02%
250
ADP icon
172
Automatic Data Processing
ADP
$105B
$56.1K 0.02%
182
-80
PSA icon
173
Public Storage
PSA
$51.6B
$54.3K 0.02%
185
NMAI icon
174
Nuveen Multi-Asset Income Fund
NMAI
$445M
$51.8K 0.02%
4,100
ROK icon
175
Rockwell Automation
ROK
$46.7B
$51.2K 0.02%
+154
5 6
7
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