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
SPG icon
176
Simon Property Group
SPG
$59.5B
$56.3K 0.02%
300
AVGO icon
177
Broadcom
AVGO
$1.8T
$56.1K 0.02%
170
SJM icon
178
J.M. Smucker
SJM
$10.8B
$56K 0.02%
516
ROK icon
179
Rockwell Automation
ROK
$43.9B
$53.8K 0.02%
154
PSA icon
180
Public Storage
PSA
$47.9B
$53.4K 0.02%
185
ADP icon
181
Automatic Data Processing
ADP
$104B
$53.4K 0.02%
182
NMAI icon
182
Nuveen Multi-Asset Income Fund
NMAI
$441M
$53.2K 0.02%
4,100
ZTR
183
Virtus Total Return Fund
ZTR
$361M
$51.6K 0.02%
8,000
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$35.3B
$51.1K 0.02%
750
EXC icon
185
Exelon
EXC
$45.4B
$49.5K 0.02%
1,100
TSM icon
186
TSMC
TSM
$1.51T
$49.4K 0.02%
177
MTB icon
187
M&T Bank
MTB
$29.4B
$49.4K 0.02%
250
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$49.4K 0.02%
749
+51
FDX icon
189
FedEx
FDX
$63.8B
$47.2K 0.02%
200
-50
XEL icon
190
Xcel Energy
XEL
$46.8B
$47.1K 0.02%
584
CFFI icon
191
C&F Financial
CFFI
$221M
$47K 0.02%
700
FERG icon
192
Ferguson
FERG
$50.6B
$45.4K 0.01%
202
ZTS icon
193
Zoetis
ZTS
$54.8B
$43.9K 0.01%
300
-16
GEHC icon
194
GE HealthCare
GEHC
$36.5B
$43.5K 0.01%
579
-792
CTVA icon
195
Corteva
CTVA
$44.3B
$40K 0.01%
591
CINF icon
196
Cincinnati Financial
CINF
$25.6B
$39.5K 0.01%
250
FAST icon
197
Fastenal
FAST
$46.5B
$39.2K 0.01%
800
IGM icon
198
iShares Expanded Tech Sector ETF
IGM
$9.02B
$37.8K 0.01%
300
VRT icon
199
Vertiv
VRT
$69.2B
$37.7K 0.01%
250
BP icon
200
BP
BP
$92.8B
$37.4K 0.01%
1,084
6 7
8
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