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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
+7.8%
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
BDX icon
276
Becton Dickinson
BDX
$48.9B
$7.49K ﹤0.01%
40
– –
HAL icon
277
Halliburton
HAL
$28B
$7.38K ﹤0.01%
300
– –
VTS icon
278
Vitesse Energy
VTS
$680M
$7.08K ﹤0.01%
305
– –
AIG icon
279
American International
AIG
$40.7B
$6.21K ﹤0.01%
79
– –
FRST icon
280
Primis Financial Corp
FRST
$402M
$6.13K ﹤0.01%
583
– –
MATW icon
281
Matthews International
MATW
$717M
$5.83K ﹤0.01%
240
– –
SCHF icon
282
Schwab International Equity ETF
SCHF
$68.3B
$5.63K ﹤0.01%
242
– –
BA icon
283
Boeing
BA
$184B
$5.4K ﹤0.01%
25
– –
LMND icon
284
Lemonade
LMND
$4.08B
$5.35K ﹤0.01%
100
– –
MRNA icon
285
Moderna
MRNA
$23.9B
$5.17K ﹤0.01%
200
– –
PRLB icon
286
Protolabs
PRLB
$2.14B
$5K ﹤0.01%
100
– –
PHK
287
PIMCO High Income Fund
PHK
$878M
$4.99K ﹤0.01%
1,000
– –
USHY icon
288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.53K ﹤0.01%
120
– –
HLN icon
289
Haleon
HLN
$43.7B
$4.49K ﹤0.01%
500
– –
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.28K ﹤0.01%
+45
New +$4.21K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.96K ﹤0.01%
41
– –
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$15B
$3.73K ﹤0.01%
126
– –
NWS icon
293
News Corp Class B
NWS
$17.6B
$3.46K ﹤0.01%
100
– –
SLB icon
294
SLB Ltd
SLB
$78.9B
$3.44K ﹤0.01%
100
– –
CARR icon
295
Carrier Global
CARR
$52.3B
$2.81K ﹤0.01%
47
– –
HPQ icon
296
HP
HPQ
$27.3B
$2.72K ﹤0.01%
100
– –
BAM icon
297
Brookfield Asset Management
BAM
$84.4B
$2.11K ﹤0.01%
37
– –
TTWO icon
298
Take-Two Interactive
TTWO
$47.4B
$2.07K ﹤0.01%
8
– –
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.79K ﹤0.01%
+22
New +$1.77K
WBD icon
300
Warner Bros
WBD
$67.4B
$1.27K ﹤0.01%
65
– –
10 11
12
13 14

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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.