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Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+67.59%
5 Year Est. Return
+91.23%
10 Year Est. Return
+245.25%
AUM
$311M
AUM Growth
-$9.35M
Cap. Flow
-$14.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
330
New
4
Increased
28
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$833K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$797K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$628K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$613K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.09M
2
CSCO icon
Cisco
CSCO
+$1.1M
3
ELV icon
Elevance Health
ELV
+$1.05M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
AMGN icon
Amgen
AMGN
+$970K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Energy 11.88%
3 Industrials 9.22%
4 Financials 9.21%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
301
Carrier Global
CARR
$57.1B
$2.65K ﹤0.01%
47
– –
TXN icon
302
Texas Instruments
TXN
$258B
$2.52K ﹤0.01%
13
– –
PAYC icon
303
Paycom
PAYC
$6.9B
$1.95K ﹤0.01%
16
– –
HPQ icon
304
HP
HPQ
$22.7B
$1.92K ﹤0.01%
100
– –
WBD icon
305
Warner Bros
WBD
$67.4B
$1.78K ﹤0.01%
65
– –
TRGP icon
306
Targa Resources
TRGP
$60.7B
$1.75K ﹤0.01%
7
– –
UNP icon
307
Union Pacific
UNP
$179B
$1.7K ﹤0.01%
7
– –
TTWO icon
308
Take-Two Interactive
TTWO
$43.9B
$1.58K ﹤0.01%
8
– –
MICC
309
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.24K ﹤0.01%
83
– –
HLN icon
310
Haleon
HLN
$44.5B
$1K ﹤0.01%
100
– –
SSYS icon
311
Stratasys
SSYS
$707M
$781 ﹤0.01%
100
– –
OXY.WS icon
312
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$515 ﹤0.01%
12
– –
OTIS icon
313
Otis Worldwide
OTIS
$28.2B
$462 ﹤0.01%
6
– –
VSNT
314
Versant Media Group
VSNT
$5.08B
$296 ﹤0.01%
+8
New +$270
DXC icon
315
DXC Technology
DXC
$1.53B
$101 ﹤0.01%
8
– –
LIDRW icon
316
AEye Inc Warrant
LIDRW
$411K
$38 ﹤0.01%
1,000
– –
ADBE icon
317
Adobe
ADBE
$94.3B
– –
-853
Closed -$299K
ADM icon
318
Archer Daniels Midland
ADM
$41.4B
– –
-100
Closed -$5.75K
BAX icon
319
Baxter International
BAX
$11.7B
– –
-4,100
Closed -$78.4K
CRWD icon
320
CrowdStrike
CRWD
$207B
– –
-204
Closed -$23.9K
CWEN.A
321
DELISTED
Clearway Energy Class A
CWEN.A
– –
-700
Closed -$22K
ELV icon
322
Elevance Health
ELV
$80.9B
– –
-3,002
Closed -$1.05M
FSLR icon
323
First Solar
FSLR
$22.8B
– –
-100
Closed -$26.1K
GPC icon
324
Genuine Parts
GPC
$17.2B
– –
-3,385
Closed -$416K
LAZR
325
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
1
– –
10 11 12
13
14

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Old Point Trust & Financial Services N A's Q1 2026 Portfolio in Review

As of Q1 2026, Old Point Trust & Financial Services N A held 330 positions worth $311M, down 2.9% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $14.9M in Q1 2026, closing 12 positions and reducing 86 holdings. Its most notable exit was Elevance Health, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old Point Trust & Financial Services N A opened a new position in Arvinas worth $10.6K.

  • Old Point Trust & Financial Services N A's largest Q1 2026 buy was Arvinas: 1,000 shares worth $10.6K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $1.16M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2026 reduction was ConocoPhillips, cutting an estimated $5.09M.
  • Old Point Trust & Financial Services N A fully exited Elevance Health in Q1 2026, selling an estimated $1.05M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 32% of its $311M portfolio in Q1 2026.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 12 in Q1 2026.
  • Old Point Trust & Financial Services N A's portfolio value fell 2.9% quarter-over-quarter to $311M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.