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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
SSYS icon
301
Stratasys
SSYS
$769M
$1.12K ﹤0.01%
100
– –
OTIS icon
302
Otis Worldwide
OTIS
$27.7B
$549 ﹤0.01%
6
– –
OXY.WS icon
303
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$306 ﹤0.01%
12
– –
LIDRW icon
304
AEye Inc Warrant
LIDRW
$46.7K
$183 ﹤0.01%
1,000
– –
DXC icon
305
DXC Technology
DXC
$1.74B
$109 ﹤0.01%
8
– –
LAZR
306
DELISTED
Luminar Technologies
LAZR
$2 ﹤0.01%
1
– –
BABA icon
307
Alibaba
BABA
$317B
– –
-50
Closed -$5.67K
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-332
Closed -$16.4K
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-27
Closed -$2.27K
EMN icon
310
Eastman Chemical
EMN
$8.39B
– –
-662
Closed -$49.4K
H icon
311
Hyatt Hotels
H
$16B
– –
-100
Closed -$14K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-92
Closed -$8.46K
LUMN icon
313
Lumen
LUMN
$6.85B
– –
-500
Closed -$2.19K
MBB icon
314
iShares MBS ETF
MBB
$38.9B
– –
-196
Closed -$18.4K
NLY icon
315
Annaly Capital Management
NLY
$17.3B
– –
-75
Closed -$1.41K
OEF icon
316
iShares S&P 100 ETF
OEF
$20.5B
– –
-27
Closed -$8.22K
OXY icon
317
Occidental Petroleum
OXY
$58.6B
– –
-100
Closed -$4.2K
PCY icon
318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-64
Closed -$1.31K
PSEC icon
319
Prospect Capital
PSEC
$1.15B
– –
-300
Closed -$954
ROKU icon
320
Roku
ROKU
$22.5B
– –
-50
Closed -$4.39K
SCHO icon
321
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-320
Closed -$7.8K
SHOP icon
322
Shopify
SHOP
$200B
– –
-500
Closed -$57.7K
SPTL icon
323
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-287
Closed -$7.63K
SRE icon
324
Sempra
SRE
$55.1B
– –
-76
Closed -$5.76K
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.7B
– –
-18
Closed -$1.98K
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.