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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
+7.67%
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
$287M
AUM Growth
+$1.64M
Cap. Flow
-$12.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
40
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$726K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$640K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.68M
2
BDX icon
Becton Dickinson
BDX
+$1.23M
3
PLTR icon
Palantir
PLTR
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7.85K ﹤0.01%
89
– –
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.8K ﹤0.01%
320
-700
-69% -$17K
SPTL icon
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$7.63K ﹤0.01%
287
– –
GD icon
279
General Dynamics
GD
$106B
$7.29K ﹤0.01%
25
-62
-71% -$17.1K
LHX icon
280
L3Harris
LHX
$53.4B
$7.02K ﹤0.01%
28
– –
BDX icon
281
Becton Dickinson
BDX
$48.2B
$6.89K ﹤0.01%
40
-6,731
-99% -$1.23M
BHP icon
282
BHP
BHP
$230B
$6.88K ﹤0.01%
143
– –
AUB icon
283
Atlantic Union Bankshares
AUB
$5.97B
$6.79K ﹤0.01%
217
– –
AIG icon
284
American International
AIG
$41.3B
$6.76K ﹤0.01%
79
– –
VTS icon
285
Vitesse Energy
VTS
$665M
$6.74K ﹤0.01%
305
– –
FRST icon
286
Primis Financial Corp
FRST
$404M
$6.33K ﹤0.01%
583
– –
HAL icon
287
Halliburton
HAL
$26.6B
$6.11K ﹤0.01%
300
– –
NEM icon
288
Newmont
NEM
$119B
$5.83K ﹤0.01%
100
+24
+32% +$1.28K
SRE icon
289
Sempra
SRE
$54.8B
$5.76K ﹤0.01%
76
– –
MATW icon
290
Matthews International
MATW
$739M
$5.74K ﹤0.01%
240
– –
BABA icon
291
Alibaba
BABA
$308B
$5.67K ﹤0.01%
50
– –
MRNA icon
292
Moderna
MRNA
$23.6B
$5.52K ﹤0.01%
200
– –
SCHF icon
293
Schwab International Equity ETF
SCHF
$68.7B
$5.35K ﹤0.01%
242
– –
BA icon
294
Boeing
BA
$185B
$5.24K ﹤0.01%
25
– –
HLN icon
295
Haleon
HLN
$44.2B
$5.18K ﹤0.01%
500
-336
-40% -$3.54K
PHK
296
PIMCO High Income Fund
PHK
$880M
$4.8K ﹤0.01%
1,000
– –
USHY icon
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.5K ﹤0.01%
120
-1,168
-91% -$42.8K
ROKU icon
298
Roku
ROKU
$22.7B
$4.39K ﹤0.01%
50
– –
LMND icon
299
Lemonade
LMND
$4.1B
$4.38K ﹤0.01%
100
– –
OXY icon
300
Occidental Petroleum
OXY
$55.9B
$4.2K ﹤0.01%
100
– –
10 11
12
13 14

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Old Point Trust & Financial Services N A's Q2 2025 Portfolio in Review

As of Q2 2025, Old Point Trust & Financial Services N A held 361 positions worth $287M, up 0.58% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $12.2M in Q2 2025, closing 35 positions and reducing 108 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Old Point Trust & Financial Services N A opened a new position in Rockwell Automation worth $51.2K.

  • Old Point Trust & Financial Services N A's largest Q2 2025 buy was Rockwell Automation: 154 shares worth $51.2K.
  • Old Point Trust & Financial Services N A added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $726K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $1.68M.
  • Old Point Trust & Financial Services N A fully exited Federal Realty Investment Trust in Q2 2025, selling an estimated $158K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $287M portfolio in Q2 2025.
  • Old Point Trust & Financial Services N A opened 14 new positions and closed 35 in Q2 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 0.58% quarter-over-quarter to $287M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2025, filed 18 Jul 2025.