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OPTFSNA

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
+7.8%
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
$310M
AUM Growth
+$23M
Cap. Flow
+$4.02M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.96%
Holding
338
New
12
Increased
51
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$6.69M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.29M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.52M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K

Top Sells

Rank Stock Value
1
OPOF
Old Point Financial
OPOF
+$9.69M
2
PLTR icon
Palantir
PLTR
+$1.6M
3
T icon
AT&T
T
+$1.07M
4
BX icon
Blackstone
BX
+$926K
5
INTC icon
Intel
INTC
+$862K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Energy 11.21%
3 Financials 10.55%
4 Industrials 9.35%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$227B
$21.4K 0.01%
45
– –
VRSN icon
227
VeriSign
VRSN
$26.5B
$21K 0.01%
75
– –
PRU icon
228
Prudential Financial
PRU
$42.1B
$20.7K 0.01%
200
– –
VST icon
229
Vistra
VST
$48.2B
$19.6K 0.01%
100
– –
ASML icon
230
ASML
ASML
$666B
$19.4K 0.01%
20
– –
UAL icon
231
United Airlines
UAL
$40.2B
$19.3K 0.01%
200
– –
AWK icon
232
American Water Works
AWK
$26.9B
$19.2K 0.01%
138
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$222B
$18.9K 0.01%
39
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$17.9K 0.01%
400
– –
APO icon
235
Apollo Global Management
APO
$76B
$17.6K 0.01%
132
– –
SCHR
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.6K 0.01%
700
– –
WMB icon
237
Williams Companies
WMB
$87.9B
$17K 0.01%
269
– –
KHC icon
238
Kraft Heinz
KHC
$29.6B
$16.5K 0.01%
634
-200
-24% -$5.43K
GLW icon
239
Corning
GLW
$136B
$16.4K 0.01%
200
– –
TRP icon
240
TC Energy
TRP
$66B
$16.3K 0.01%
300
– –
MIDD icon
241
Middleby
MIDD
$5.89B
$16K 0.01%
120
– –
IBTJ icon
242
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$15.4K 0.01%
700
– –
ADBE icon
243
Adobe
ADBE
$109B
$14.5K ﹤0.01%
41
– –
TJX icon
244
TJX Companies
TJX
$175B
$14.5K ﹤0.01%
100
– –
UNP icon
245
Union Pacific
UNP
$174B
$14.2K ﹤0.01%
60
– –
DOW icon
246
Dow Inc
DOW
$22.1B
$13.6K ﹤0.01%
591
– –
STZ icon
247
Constellation Brands
STZ
$22.8B
$13.5K ﹤0.01%
100
– –
CTSH icon
248
Cognizant
CTSH
$26.3B
$13.4K ﹤0.01%
200
– –
CSV icon
249
Carriage Services
CSV
$544M
$13.4K ﹤0.01%
300
– –
HDV
250
iShares Core High Dividend ETF
HDV
$15B
$13.3K ﹤0.01%
545
– –
8 9
10
11 12

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Old Point Trust & Financial Services N A's Q3 2025 Portfolio in Review

As of Q3 2025, Old Point Trust & Financial Services N A held 338 positions worth $310M, up 8% from $287M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2025 filing shows 12 new, 51 increased, 71 reduced and 32 closed positions. Its largest new stake was Pan American Silver: 21,000 shares worth $813K. The largest sale was Old Point Financial, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q3 2025 buy was Pan American Silver: 21,000 shares worth $813K.
  • Old Point Trust & Financial Services N A added most to Towne Bank in Q3 2025, an estimated $6.69M increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2025 reduction was Old Point Financial, cutting an estimated $9.69M.
  • Old Point Trust & Financial Services N A fully exited Travelers Companies in Q3 2025, selling an estimated $112K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 34% of its $310M portfolio in Q3 2025.
  • Old Point Trust & Financial Services N A opened 12 new positions and closed 32 in Q3 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 8% quarter-over-quarter to $310M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2025, filed 8 Oct 2025.