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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
STZ icon
251
Constellation Brands
STZ
$21.9B
$13.9K ﹤0.01%
100
– –
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.8K ﹤0.01%
+174
New +$13.8K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$13.7K ﹤0.01%
100
– –
SOLV icon
254
Solventum
SOLV
$15.6B
$13.5K ﹤0.01%
175
– –
USHY icon
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$13.4K ﹤0.01%
362
+242
+202% +$8.96K
BHP icon
256
BHP
BHP
$230B
$11.9K ﹤0.01%
143
– –
CSV icon
257
Carriage Services
CSV
$539M
$11.5K ﹤0.01%
300
– –
BCE icon
258
BCE
BCE
$22.1B
$10.8K ﹤0.01%
500
– –
BLK icon
259
Blackrock
BLK
$174B
$10.6K ﹤0.01%
11
– –
VMC icon
260
Vulcan Materials
VMC
$34B
$10.3K ﹤0.01%
35
– –
RIG icon
261
Transocean
RIG
$6.53B
$9.78K ﹤0.01%
2,000
-2,000
-50% -$12.5K
FRST icon
262
Primis Financial Corp
FRST
$406M
$9.54K ﹤0.01%
583
– –
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.34K ﹤0.01%
276
– –
BNY
264
Bank of New York Mellon
BNY
$112B
$9.26K ﹤0.01%
+64
New +$8.75K
AUB icon
265
Atlantic Union Bankshares
AUB
$5.84B
$9.18K ﹤0.01%
217
– –
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.97K ﹤0.01%
+93
New +$8.91K
INTU icon
267
Intuit
INTU
$91B
$8.35K ﹤0.01%
32
– –
KR icon
268
Kroger
KR
$35.9B
$8.33K ﹤0.01%
150
– –
ARVN icon
269
Arvinas
ARVN
$614M
$8.31K ﹤0.01%
1,000
– –
PRLB icon
270
Protolabs
PRLB
$1.95B
$8.15K ﹤0.01%
100
– –
LHX icon
271
L3Harris
LHX
$47.8B
$8.14K ﹤0.01%
28
– –
SHOP icon
272
Shopify
SHOP
$187B
$8.11K ﹤0.01%
71
– –
CTSH icon
273
Cognizant
CTSH
$28.1B
$7.75K ﹤0.01%
200
– –
PWR icon
274
Quanta Services
PWR
$93.9B
$7.2K ﹤0.01%
+10
New +$6.83K
MRNA icon
275
Moderna
MRNA
$58.1B
$7K ﹤0.01%
100
-100
-50% -$5.17K
9 10
11
12 13

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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.