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Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+67.59%
5 Year Est. Return
+91.23%
10 Year Est. Return
+245.25%
AUM
$311M
AUM Growth
-$9.35M
Cap. Flow
-$14.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
330
New
4
Increased
28
Reduced
86
Closed
12

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$833K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$797K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$628K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$613K

Top Sells

1
COP icon
ConocoPhillips
COP
+$5.09M
2
CSCO icon
Cisco
CSCO
+$1.1M
3
ELV icon
Elevance Health
ELV
+$1.05M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
AMGN icon
Amgen
AMGN
+$970K

Sector Composition

1 Technology 16.66%
2 Energy 11.88%
3 Industrials 9.22%
4 Financials 9.21%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$13.7M 4.39%
80,652
-4,380
-5% -$639K
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.9M 3.83%
32,251
-1,616
-5% -$676K
AAPL icon
3
Apple
AAPL
$4.9T
$11.4M 3.66%
44,895
-1,073
-2% -$279K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$10.9M 3.51%
44,664
-3,302
-7% -$769K
RTX icon
5
RTX Corp
RTX
$261B
$10.1M 3.25%
52,493
-5,259
-9% -$1.05M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$9.32M 2.99%
190,489
+7,035
+4% +$345K
CSCO icon
7
Cisco
CSCO
$441B
$8.21M 2.64%
105,766
-14,000
-12% -$1.1M
PG icon
8
Procter & Gamble
PG
$349B
$7.87M 2.53%
54,473
-2,683
-5% -$407K
PLTR icon
9
Palantir
PLTR
$317B
$7.52M 2.41%
51,401
-4,013
-7% -$614K
PEP icon
10
PepsiCo
PEP
$187B
$7.48M 2.4%
48,181
-3,128
-6% -$487K
AMGN icon
11
Amgen
AMGN
$198B
$6.93M 2.23%
19,700
-2,720
-12% -$970K
AMZN icon
12
Amazon
AMZN
$2.66T
$6.85M 2.2%
32,873
-1,750
-5% -$385K
SO icon
13
Southern Company
SO
$107B
$6.82M 2.19%
70,708
-3,250
-4% -$301K
TOWN icon
14
Towne Bank
TOWN
$3.34B
$6.8M 2.18%
201,876
-2,640
-1% -$91.7K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.62M 2.13%
30,494
+2,387
+8% +$534K
COP icon
16
ConocoPhillips
COP
$140B
$6.16M 1.98%
46,634
-45,971
-50% -$5.09M
NEE icon
17
NextEra Energy
NEE
$185B
$5.78M 1.86%
62,211
-4,252
-6% -$378K
TFC icon
18
Truist Financial
TFC
$65.4B
$5.48M 1.76%
119,112
-3,200
-3% -$158K
KMI icon
19
Kinder Morgan
KMI
$71.9B
$5.44M 1.75%
162,307
-24,900
-13% -$778K
ENB icon
20
Enbridge
ENB
$124B
$5.13M 1.65%
94,674
-9,525
-9% -$485K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$5.11M 1.64%
17,782
-1,059
-6% -$333K
ACN icon
22
Accenture
ACN
$87.9B
$4.43M 1.42%
22,319
-996
-4% -$232K
ECL icon
23
Ecolab
ECL
$76.8B
$4.33M 1.39%
16,292
-2,605
-14% -$735K
LMT icon
24
Lockheed Martin
LMT
$117B
$4.26M 1.37%
7,045
-450
-6% -$277K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.99M 1.28%
39,026
+7,939
+26% +$833K
1
2 3 4 5

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Old Point Trust & Financial Services N A's Q1 2026 Portfolio in Review

As of Q1 2026, Old Point Trust & Financial Services N A held 330 positions worth $311M, down 2.9% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $14.9M in Q1 2026, closing 12 positions and reducing 86 holdings. Its most notable exit was Elevance Health, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old Point Trust & Financial Services N A opened a new position in Arvinas worth $10.6K.

  • Old Point Trust & Financial Services N A's largest Q1 2026 buy was Arvinas: 1,000 shares worth $10.6K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $1.16M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2026 reduction was ConocoPhillips, cutting an estimated $5.09M.
  • Old Point Trust & Financial Services N A fully exited Elevance Health in Q1 2026, selling an estimated $1.05M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 32% of its $311M portfolio in Q1 2026.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 12 in Q1 2026.
  • Old Point Trust & Financial Services N A's portfolio value fell 2.9% quarter-over-quarter to $311M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.