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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
BLK icon
251
Blackrock
BLK
$175B
$12.8K ﹤0.01%
11
– –
SOLV icon
252
Solventum
SOLV
$14.5B
$12.8K ﹤0.01%
175
– –
RIG icon
253
Transocean
RIG
$6.33B
$12.5K ﹤0.01%
4,000
– –
FE icon
254
FirstEnergy
FE
$27.1B
$12.1K ﹤0.01%
263
– –
CMCSA icon
255
Comcast
CMCSA
$89.4B
$12K ﹤0.01%
382
– –
BCE icon
256
BCE
BCE
$21B
$11.7K ﹤0.01%
500
– –
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.2K ﹤0.01%
+86
New +$10.8K
SLYV icon
258
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$11.1K ﹤0.01%
125
– –
SCHW
259
Charles Schwab
SCHW
$188B
$11.1K ﹤0.01%
116
– –
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$11.1K ﹤0.01%
100
– –
UL icon
261
Unilever
UL
$135B
$10.8K ﹤0.01%
163
– –
VGLT icon
262
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.5K ﹤0.01%
184
– –
BN icon
263
Brookfield
BN
$109B
$10.3K ﹤0.01%
225
– –
KR icon
264
Kroger
KR
$34.6B
$10.1K ﹤0.01%
150
– –
GIS icon
265
General Mills
GIS
$19.9B
$10.1K ﹤0.01%
200
– –
SNY icon
266
Sanofi
SNY
$104B
$9.44K ﹤0.01%
200
– –
MET icon
267
MetLife
MET
$61.7B
$9.06K ﹤0.01%
110
– –
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$63B
$8.81K ﹤0.01%
276
– –
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.62K ﹤0.01%
86
-9
-9% -$893
LHX icon
270
L3Harris
LHX
$54B
$8.55K ﹤0.01%
28
– –
GD icon
271
General Dynamics
GD
$107B
$8.53K ﹤0.01%
25
– –
OPOF
272
DELISTED
Old Point Financial
OPOF
$8.42K ﹤0.01%
200
-237,119
-100% -$9.69M
PYPL icon
273
PayPal
PYPL
$50.5B
$8.25K ﹤0.01%
123
– –
BHP icon
274
BHP
BHP
$230B
$7.97K ﹤0.01%
143
– –
AUB icon
275
Atlantic Union Bankshares
AUB
$5.95B
$7.66K ﹤0.01%
217
– –
9 10
11
12 13

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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.