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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
+3.87%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AWK icon
226
American Water Works
AWK
$26.8B
$18.8K 0.01%
138
– –
TRP icon
227
TC Energy
TRP
$66B
$18.8K 0.01%
300
– –
VRSN icon
228
VeriSign
VRSN
$26.5B
$18.6K 0.01%
75
– –
UAL icon
229
United Airlines
UAL
$40.3B
$18.4K 0.01%
200
– –
AOD
230
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$18K 0.01%
1,957
– –
EXG icon
231
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$17.3K 0.01%
1,998
– –
BDJ icon
232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$16.8K 0.01%
1,954
– –
NEA icon
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$16.7K 0.01%
1,486
– –
NAD icon
234
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$16.6K 0.01%
1,446
– –
MET icon
235
MetLife
MET
$61.7B
$16.6K 0.01%
235
– –
PMM
236
Franklin Managed Municipal Income Trust
PMM
$272M
$16.5K 0.01%
2,684
– –
NZF icon
237
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$16.5K 0.01%
1,351
– –
APO icon
238
Apollo Global Management
APO
$75.7B
$16.2K 0.01%
145
– –
MIDD icon
239
Middleby
MIDD
$5.85B
$15.9K 0.01%
120
– –
VST icon
240
Vistra
VST
$48.4B
$15K ﹤0.01%
100
– –
STZ icon
241
Constellation Brands
STZ
$22.7B
$15K ﹤0.01%
100
– –
MDT icon
242
Medtronic
MDT
$114B
$14.6K ﹤0.01%
168
– –
KHC icon
243
Kraft Heinz
KHC
$29.4B
$14.3K ﹤0.01%
634
– –
CDNS icon
244
Cadence Design Systems
CDNS
$91.4B
$14.2K ﹤0.01%
51
– –
IQV icon
245
IQVIA
IQV
$39.9B
$14K ﹤0.01%
82
– –
INTU icon
246
Intuit
INTU
$91.4B
$13.8K ﹤0.01%
32
– –
CSV icon
247
Carriage Services
CSV
$544M
$13.7K ﹤0.01%
300
– –
FE icon
248
FirstEnergy
FE
$27.1B
$13.3K ﹤0.01%
263
– –
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$13K ﹤0.01%
20
– –
BDX icon
250
Becton Dickinson
BDX
$48.9B
$12.7K ﹤0.01%
81
– –
8 9
10
11 12

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KSCM
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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.