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Old Point Trust & Financial Services N A Portfolio holdings

AUM $329M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+22.88%
3 Year Est. Return
+72.63%
5 Year Est. Return
+93.57%
10 Year Est. Return
+250.11%
AUM
$329M
AUM Growth
+$18.1M
Cap. Flow
+$6.63M
Cap. Flow %
2.01%
Top 10 Hldgs %
31.47%
Holding
352
New
34
Increased
91
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$787K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$641K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$595K
4
V icon
Visa
V
+$592K
5
ADP icon
Automatic Data Processing
ADP
+$568K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.83M
2
HPE icon
Hewlett Packard
HPE
+$980K
3
CSCO icon
Cisco
CSCO
+$424K
4
TFC icon
Truist Financial
TFC
+$348K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.77%
2 Technology 17.33%
3 Financials 9.77%
4 Industrials 9.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
226
Gabelli Dividend & Income Trust
GDV
$2.62B
$22.6K 0.01%
768
– –
UL icon
227
Unilever
UL
$138B
$22.4K 0.01%
372
– –
ZTS icon
228
Zoetis
ZTS
$31.3B
$21.6K 0.01%
300
– –
MIDD icon
229
Middleby
MIDD
$5.05B
$20.6K 0.01%
120
– –
AOD
230
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$20.2K 0.01%
1,957
– –
TRP icon
231
TC Energy
TRP
$65.2B
$19.9K 0.01%
300
– –
GEHC icon
232
GE HealthCare
GEHC
$31.1B
$19.7K 0.01%
307
-222
-42% -$14.6K
EXG icon
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$19.6K 0.01%
1,998
– –
SLF icon
234
Sun Life Financial
SLF
$45.1B
$19.1K 0.01%
+244
New +$17.6K
VRSN icon
235
VeriSign
VRSN
$26.4B
$18.9K 0.01%
75
– –
BDJ icon
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$18.7K 0.01%
1,954
– –
UNP icon
237
Union Pacific
UNP
$172B
$18.2K 0.01%
67
+60
+857% +$15.8K
MRVL icon
238
Marvell Technology
MRVL
$201B
$18.2K 0.01%
+61
New +$12.2K
AWK icon
239
American Water Works
AWK
$28B
$18.2K 0.01%
138
– –
PMM
240
Franklin Managed Municipal Income Trust
PMM
$262M
$17.6K 0.01%
2,684
– –
NAD icon
241
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$17.5K 0.01%
1,446
– –
NEA icon
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$17.4K 0.01%
1,486
– –
APO icon
243
Apollo Global Management
APO
$78.9B
$17.2K 0.01%
145
– –
NZF icon
244
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$17.1K 0.01%
1,351
– –
EMN icon
245
Eastman Chemical
EMN
$8.14B
$16.7K 0.01%
+250
New +$18.3K
DOW icon
246
Dow Inc
DOW
$21.3B
$16.2K ﹤0.01%
591
– –
VST icon
247
Vistra
VST
$50.1B
$15.9K ﹤0.01%
100
– –
FITB.PRK
248
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$179M
$15.6K ﹤0.01%
+871
New +$16.4K
FDXF
249
FedEx Freight
FDXF
$19.4B
$15.1K ﹤0.01%
+100
New +$16.4K
KHC icon
250
Kraft Heinz
KHC
$29.5B
$15K ﹤0.01%
634
– –
8 9
10
11 12

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Old Point Trust & Financial Services N A's Q2 2026 Portfolio in Review

As of Q2 2026, Old Point Trust & Financial Services N A held 352 positions worth $329M, up 5.8% from $311M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2026 filing shows 34 new, 91 increased, 60 reduced and 29 closed positions. Its largest new stake was Tractor Supply: 4,400 shares worth $139K. The largest sale was ConocoPhillips, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Old Point Trust & Financial Services N A's largest Q2 2026 buy was Tractor Supply: 4,400 shares worth $139K.
  • Old Point Trust & Financial Services N A added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $787K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2026 reduction was ConocoPhillips, cutting an estimated $1.83M.
  • Old Point Trust & Financial Services N A fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $322K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 31% of its $329M portfolio in Q2 2026.
  • Old Point Trust & Financial Services N A opened 34 new positions and closed 29 in Q2 2026.
  • Old Point Trust & Financial Services N A's portfolio value rose 5.8% quarter-over-quarter to $329M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.