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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
+7.67%
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
$287M
AUM Growth
+$1.64M
Cap. Flow
-$12.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
40
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$726K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$640K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.68M
2
BDX icon
Becton Dickinson
BDX
+$1.23M
3
PLTR icon
Palantir
PLTR
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

Rank Sector Weight
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
AWK icon
226
American Water Works
AWK
$26.9B
$19.2K 0.01%
138
-419
-75% -$60K
B
227
Barrick Mining
B
$73.2B
$18.7K 0.01%
900
– –
APO icon
228
Apollo Global Management
APO
$73.4B
$18.7K 0.01%
132
– –
MBB icon
229
iShares MBS ETF
MBB
$39.1B
$18.4K 0.01%
196
– –
GOOG icon
230
Alphabet (Google) Class C
GOOG
$4.32T
$17.7K 0.01%
100
-100
-50% -$16.5K
SCHR
231
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.5K 0.01%
700
-1,190
-63% -$29.5K
MIDD icon
232
Middleby
MIDD
$6.08B
$17.3K 0.01%
120
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$17K 0.01%
400
– –
WMB icon
234
Williams Companies
WMB
$86.1B
$16.9K 0.01%
269
– –
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$83.1B
$16.4K 0.01%
332
– –
WAB icon
236
Wabtec
WAB
$49.3B
$16.3K 0.01%
78
-586
-88% -$113K
STZ icon
237
Constellation Brands
STZ
$23.2B
$16.3K 0.01%
100
– –
ASML icon
238
ASML
ASML
$669B
$16K 0.01%
20
– –
UAL icon
239
United Airlines
UAL
$42.1B
$15.9K 0.01%
200
– –
ADBE icon
240
Adobe
ADBE
$105B
$15.9K 0.01%
41
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$220B
$15.8K 0.01%
39
– –
DOW icon
242
Dow Inc
DOW
$21.2B
$15.7K 0.01%
591
-128
-18% -$3.72K
KGC icon
243
Kinross Gold
KGC
$32.8B
$15.6K 0.01%
1,000
– –
CTSH icon
244
Cognizant
CTSH
$26B
$15.6K 0.01%
200
– –
IBTJ icon
245
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$15.3K 0.01%
+700
New +$15.2K
TRP icon
246
TC Energy
TRP
$65.9B
$14.6K 0.01%
300
– –
H icon
247
Hyatt Hotels
H
$16.7B
$14K ﹤0.01%
100
– –
UNP icon
248
Union Pacific
UNP
$174B
$13.8K ﹤0.01%
60
-219
-78% -$48.6K
CSV icon
249
Carriage Services
CSV
$569M
$13.7K ﹤0.01%
300
– –
CMCSA icon
250
Comcast
CMCSA
$90B
$13.6K ﹤0.01%
382
-356
-48% -$12.3K
8 9
10
11 12

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HLAM
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KSCM
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Old Point Trust & Financial Services N A's Q2 2025 Portfolio in Review

As of Q2 2025, Old Point Trust & Financial Services N A held 361 positions worth $287M, up 0.58% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $12.2M in Q2 2025, closing 35 positions and reducing 108 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $158K position sold in full.

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

Against the trend, Old Point Trust & Financial Services N A opened a new position in Rockwell Automation worth $51.2K.

  • Old Point Trust & Financial Services N A's largest Q2 2025 buy was Rockwell Automation: 154 shares worth $51.2K.
  • Old Point Trust & Financial Services N A added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $726K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $1.68M.
  • Old Point Trust & Financial Services N A fully exited Federal Realty Investment Trust in Q2 2025, selling an estimated $158K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $287M portfolio in Q2 2025.
  • Old Point Trust & Financial Services N A opened 14 new positions and closed 35 in Q2 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 0.58% quarter-over-quarter to $287M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2025, filed 18 Jul 2025.