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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

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
BCE icon
251
BCE
BCE
$20.4B
$12.6K ﹤0.01%
500
– –
CTSH icon
252
Cognizant
CTSH
$21.2B
$12.3K ﹤0.01%
200
-170
-46% -$12.2K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$11.8K ﹤0.01%
100
– –
SLYV icon
254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$11.8K ﹤0.01%
125
– –
ARCC icon
255
Ares Capital
ARCC
$13.8B
$11.7K ﹤0.01%
652
– –
HAL icon
256
Halliburton
HAL
$29.4B
$11.7K ﹤0.01%
300
– –
SOLV icon
257
Solventum
SOLV
$14.1B
$11.4K ﹤0.01%
175
– –
KR icon
258
Kroger
KR
$36B
$10.9K ﹤0.01%
150
– –
GSLC icon
259
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$10.8K ﹤0.01%
86
– –
ARVN icon
260
Arvinas
ARVN
$517M
$10.6K ﹤0.01%
+1,000
New +$12.4K
BLK icon
261
Blackrock
BLK
$166B
$10.6K ﹤0.01%
11
– –
BHP icon
262
BHP
BHP
$205B
$10.4K ﹤0.01%
143
– –
MRNA icon
263
Moderna
MRNA
$24.5B
$10.2K ﹤0.01%
200
– –
LHX icon
264
L3Harris
LHX
$52.5B
$9.66K ﹤0.01%
28
– –
SNY icon
265
Sanofi
SNY
$107B
$9.64K ﹤0.01%
200
– –
VMC icon
266
Vulcan Materials
VMC
$37.4B
$9.53K ﹤0.01%
35
-70
-67% -$20.6K
SHOP icon
267
Shopify
SHOP
$160B
$8.42K ﹤0.01%
71
– –
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.04K ﹤0.01%
276
– –
AUB icon
269
Atlantic Union Bankshares
AUB
$6.1B
$7.76K ﹤0.01%
217
– –
FRST icon
270
Primis Financial Corp
FRST
$402M
$7.74K ﹤0.01%
583
– –
GIS icon
271
General Mills
GIS
$20.3B
$7.44K ﹤0.01%
200
– –
AJG icon
272
Arthur J. Gallagher & Co
AJG
$65.2B
$6.71K ﹤0.01%
31
– –
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.55K ﹤0.01%
97
– –
FICO icon
274
Fair Isaac
FICO
$29.2B
$6.41K ﹤0.01%
6
– –
LMND icon
275
Lemonade
LMND
$5.16B
$6.27K ﹤0.01%
100
– –
9 10
11
12 13

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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.