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
MSFT icon
1
Microsoft
MSFT
$3.8T
$17.4M 6.06%
34,888
-1,518
PLTR icon
2
Palantir
PLTR
$423B
$11.3M 3.95%
82,984
-9,635
AAPL icon
3
Apple
AAPL
$3.67T
$9.47M 3.31%
46,154
-1,835
OPOF
4
DELISTED
Old Point Financial
OPOF
$9.31M 3.25%
237,319
-14,723
XOM icon
5
Exxon Mobil
XOM
$472B
$9.14M 3.19%
84,805
-5,253
RTX icon
6
RTX Corp
RTX
$210B
$9M 3.14%
61,616
-2,100
PG icon
7
Procter & Gamble
PG
$350B
$8.95M 3.12%
56,148
-838
COP icon
8
ConocoPhillips
COP
$109B
$8.82M 3.08%
98,264
-3,055
CSCO icon
9
Cisco
CSCO
$273B
$8.61M 3.01%
124,142
-4,118
JNJ icon
10
Johnson & Johnson
JNJ
$463B
$7.46M 2.6%
48,841
-414
AMZN icon
11
Amazon
AMZN
$2.29T
$7.42M 2.59%
33,811
-340
BX icon
12
Blackstone
BX
$123B
$6.9M 2.41%
46,130
-1,500
PEP icon
13
PepsiCo
PEP
$209B
$6.77M 2.36%
51,280
-518
SO icon
14
Southern Company
SO
$108B
$6.76M 2.36%
73,583
-2,140
ACN icon
15
Accenture
ACN
$145B
$6.76M 2.36%
22,607
-77
TFC icon
16
Truist Financial
TFC
$53B
$6.6M 2.3%
153,450
-8,225
AMGN icon
17
Amgen
AMGN
$159B
$6.42M 2.24%
22,991
-1,278
KMI icon
18
Kinder Morgan
KMI
$60.5B
$5.72M 2%
194,610
-3,100
ECL icon
19
Ecolab
ECL
$76.8B
$5.37M 1.88%
19,940
-480
ENB icon
20
Enbridge
ENB
$103B
$5.08M 1.77%
112,084
-3,625
NEE icon
21
NextEra Energy
NEE
$175B
$4.9M 1.71%
70,578
-886
VZ icon
22
Verizon
VZ
$170B
$4.37M 1.53%
101,051
+1,764
LMT icon
23
Lockheed Martin
LMT
$115B
$3.74M 1.3%
8,067
+40
IBM icon
24
IBM
IBM
$257B
$3.67M 1.28%
12,437
-2,098
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$3.66M 1.28%
91,560
+19,252
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