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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
CARR icon
301
Carrier Global
CARR
$49.2B
$3.45K ﹤0.01%
47
– –
HIG icon
302
Hartford Financial Services
HIG
$37.5B
$3.45K ﹤0.01%
26
– –
CME icon
303
CME Group
CME
$101B
$3.31K ﹤0.01%
15
– –
CASY icon
304
Casey's General Stores
CASY
$28B
$3.18K ﹤0.01%
+4
New +$3.22K
WEC icon
305
WEC Energy
WEC
$34.5B
$2.92K ﹤0.01%
25
– –
NWS icon
306
News Corp Class B
NWS
$18.2B
$2.81K ﹤0.01%
100
– –
L icon
307
Loews
L
$22.3B
$2.6K ﹤0.01%
+23
New +$2.49K
HPQ icon
308
HP
HPQ
$29.4B
$2.19K ﹤0.01%
100
– –
TTWO icon
309
Take-Two Interactive
TTWO
$40.1B
$2K ﹤0.01%
8
– –
TRGP icon
310
Targa Resources
TRGP
$62.2B
$1.88K ﹤0.01%
7
– –
WAT icon
311
Waters Corp
WAT
$40.2B
$1.88K ﹤0.01%
5
-4
-44% -$1.36K
WBD icon
312
Warner Bros
WBD
$70.8B
$1.73K ﹤0.01%
65
– –
TECK icon
313
Teck Resources
TECK
$33.9B
$1.6K ﹤0.01%
+27
New +$1.65K
HLN icon
314
Haleon
HLN
$42.2B
$933 ﹤0.01%
100
– –
SSYS icon
315
Stratasys
SSYS
$701M
$856 ﹤0.01%
100
– –
TLS icon
316
Telos
TLS
$359M
$460 ﹤0.01%
+100
New +$442
OXY.WS icon
317
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$320 ﹤0.01%
12
– –
ELOX
318
Eloxx Pharmaceuticals
ELOX
$51.5M
$69 ﹤0.01%
+5
New +$64
LIDRW
319
DELISTED
AEye Inc Warrant
LIDRW
$17 ﹤0.01%
1,000
– –
AJG icon
320
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-31
Closed -$6.71K
ARCC icon
321
Ares Capital
ARCC
$14.4B
– –
-652
Closed -$11.7K
CDNS icon
322
Cadence Design Systems
CDNS
$80.6B
– –
-51
Closed -$14.2K
DXC icon
323
DXC Technology
DXC
$1.86B
– –
-8
Closed -$101
EVT icon
324
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-901
Closed -$22.1K
FICO icon
325
Fair Isaac
FICO
$20.1B
– –
-6
Closed -$6.41K
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.