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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
HAL icon
276
Halliburton
HAL
$30.9B
$6.79K ﹤0.01%
200
-100
-33% -$3.91K
SCHF icon
277
Schwab International Equity ETF
SCHF
$70.1B
$6.7K ﹤0.01%
242
– –
LMND icon
278
Lemonade
LMND
$4.13B
$6.5K ﹤0.01%
100
– –
ADT icon
279
ADT
ADT
$5.45B
$6.5K ﹤0.01%
+1,000
New +$6.86K
MATW icon
280
Matthews International
MATW
$660M
$6.46K ﹤0.01%
240
– –
MSCI icon
281
MSCI
MSCI
$41.7B
$6.16K ﹤0.01%
11
– –
PNC icon
282
PNC Financial Services
PNC
$98B
$6.16K ﹤0.01%
25
– –
BDX icon
283
Becton Dickinson
BDX
$50.3B
$6.05K ﹤0.01%
40
-41
-51% -$6.13K
AIG icon
284
American International
AIG
$39.8B
$5.89K ﹤0.01%
79
– –
TRI icon
285
Thomson Reuters
TRI
$45.8B
$5.8K ﹤0.01%
+71
New +$6.2K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.64K ﹤0.01%
+38
New +$5.21K
RIO icon
287
Rio Tinto
RIO
$168B
$5.51K ﹤0.01%
+58
New +$5.88K
BA icon
288
Boeing
BA
$168B
$5.41K ﹤0.01%
25
– –
CRWD icon
289
CrowdStrike
CRWD
$218B
$5.34K ﹤0.01%
+28
New +$3.98K
MRSH
290
Marsh
MRSH
$88.6B
$5.33K ﹤0.01%
32
– –
IDXX icon
291
Idexx Laboratories
IDXX
$42.2B
$5.26K ﹤0.01%
10
+2
+25% +$1.12K
CMCSA icon
292
Comcast
CMCSA
$94B
$4.91K ﹤0.01%
200
– –
PPL
293
PPL Corp
PPL
$26.4B
$4.69K ﹤0.01%
129
– –
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$15B
$4.65K ﹤0.01%
126
– –
SRE icon
295
Sempra
SRE
$55B
$4.64K ﹤0.01%
50
– –
IFX
296
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4.29K ﹤0.01%
+46
New +$4.29K
SNY icon
297
Sanofi
SNY
$106B
$4.27K ﹤0.01%
100
-100
-50% -$4.47K
AOS icon
298
A.O. Smith
AOS
$8.22B
$4.26K ﹤0.01%
+68
New +$4.12K
ABNB icon
299
Airbnb
ABNB
$107B
$4.15K ﹤0.01%
29
– –
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.88K ﹤0.01%
41
– –
10 11
12
13 14

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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.