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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
PRLB icon
301
Protolabs
PRLB
$2.13B
$4K ﹤0.01%
100
– –
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.93K ﹤0.01%
41
– –
ZM icon
303
Zoom
ZM
$30.6B
$3.9K ﹤0.01%
50
– –
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.53K ﹤0.01%
126
– –
CARR icon
305
Carrier Global
CARR
$52.8B
$3.44K ﹤0.01%
+47
New +$3.19K
NWS icon
306
News Corp Class B
NWS
$17.5B
$3.43K ﹤0.01%
100
– –
SLB icon
307
SLB Ltd
SLB
$75B
$3.38K ﹤0.01%
100
– –
VBK icon
308
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.77K ﹤0.01%
10
– –
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.51K ﹤0.01%
44
– –
HPQ icon
310
HP
HPQ
$27.5B
$2.45K ﹤0.01%
+100
New +$2.55K
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.27K ﹤0.01%
27
– –
LUMN icon
312
Lumen
LUMN
$6.44B
$2.19K ﹤0.01%
500
– –
BAM icon
313
Brookfield Asset Management
BAM
$83.8B
$2.04K ﹤0.01%
37
– –
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.7B
$1.98K ﹤0.01%
18
– –
TTWO icon
315
Take-Two Interactive
TTWO
$46.1B
$1.94K ﹤0.01%
+8
New +$1.8K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.53K ﹤0.01%
31
-210
-87% -$9.74K
NLY icon
317
Annaly Capital Management
NLY
$17.4B
$1.41K ﹤0.01%
+75
New +$1.43K
PCY icon
318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.31K ﹤0.01%
64
– –
SSYS icon
319
Stratasys
SSYS
$774M
$1.15K ﹤0.01%
100
– –
PSEC icon
320
Prospect Capital
PSEC
$1.17B
$954 ﹤0.01%
+300
New +$1.04K
WBD icon
321
Warner Bros
WBD
$67.1B
$745 ﹤0.01%
65
+32
+97% +$298
OTIS icon
322
Otis Worldwide
OTIS
$28.2B
$594 ﹤0.01%
+6
New +$579
OXY.WS icon
323
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$249 ﹤0.01%
12
– –
DXC icon
324
DXC Technology
DXC
$1.73B
$122 ﹤0.01%
+8
New +$123
LIDRW icon
325
AEye Inc Warrant
LIDRW
$69.2K
$85 ﹤0.01%
1,000
– –
11 12
13
14 15

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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.