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
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
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
VRT icon
201
Vertiv
VRT
$67.1B
$32.1K 0.01%
+250
COKE icon
202
Coca-Cola Consolidated
COKE
$11.5B
$31.3K 0.01%
280
PLD icon
203
Prologis
PLD
$118B
$30K 0.01%
285
-647
VTV icon
204
Vanguard Value ETF
VTV
$148B
$28.5K 0.01%
161
VMC icon
205
Vulcan Materials
VMC
$39B
$27.4K 0.01%
105
HLT icon
206
Hilton Worldwide
HLT
$61.4B
$26.6K 0.01%
100
ARLP icon
207
Alliance Resource Partners
ARLP
$3.15B
$26.1K 0.01%
1,000
HUN icon
208
Huntsman Corp
HUN
$1.41B
$26.1K 0.01%
2,500
CRWD icon
209
CrowdStrike
CRWD
$126B
$26K 0.01%
51
-51
OKE icon
210
Oneok
OKE
$43.2B
$25.8K 0.01%
316
DKNG icon
211
DraftKings
DKNG
$16.7B
$25.7K 0.01%
600
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$28.5B
$25.7K 0.01%
1,118
BF.B icon
213
Brown-Forman Class B
BF.B
$13.7B
$25.2K 0.01%
937
INTU icon
214
Intuit
INTU
$185B
$25.2K 0.01%
32
ED icon
215
Consolidated Edison
ED
$36.7B
$25.1K 0.01%
250
GM icon
216
General Motors
GM
$55.2B
$24.6K 0.01%
500
DAL icon
217
Delta Air Lines
DAL
$40.3B
$24.6K 0.01%
500
VRSN icon
218
VeriSign
VRSN
$24.9B
$21.7K 0.01%
+75
KHC icon
219
Kraft Heinz
KHC
$30.4B
$21.5K 0.01%
834
+200
GSK icon
220
GSK
GSK
$88.7B
$21.5K 0.01%
560
-268
PRU icon
221
Prudential Financial
PRU
$35.7B
$21.5K 0.01%
200
-100
LIN icon
222
Linde
LIN
$212B
$21.1K 0.01%
45
-50
VUG icon
223
Vanguard Growth ETF
VUG
$197B
$20.2K 0.01%
46
LRCX icon
224
Lam Research
LRCX
$182B
$19.5K 0.01%
200
VST icon
225
Vistra
VST
$65.8B
$19.4K 0.01%
+100
7 8
9
10 11