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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
LAZR
326
DELISTED
Luminar Technologies
LAZR
$3 ﹤0.01%
1
– –
ACCO icon
327
Acco Brands
ACCO
$407M
– –
-410
Closed -$1.72K
AMAT icon
328
Applied Materials
AMAT
$428B
– –
-50
Closed -$7.26K
BIV icon
329
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-111
Closed -$8.5K
BXP icon
330
Boston Properties
BXP
$11.1B
– –
-250
Closed -$16.8K
CI icon
331
Cigna
CI
$74.6B
– –
-385
Closed -$127K
DD icon
332
DuPont de Nemours
DD
$19.2B
– –
-102
Closed -$9.56K
DELL icon
333
Dell
DELL
$293B
– –
-182
Closed -$16.6K
DFS
334
DELISTED
Discover Financial Services
DFS
– –
-107
Closed -$18.3K
DLTR icon
335
Dollar Tree
DLTR
$25.2B
– –
-1,500
Closed -$113K
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-317
Closed -$28.7K
EMBC icon
337
Embecta
EMBC
$262M
– –
-1,297
Closed -$16.5K
EMR icon
338
Emerson Electric
EMR
$88.3B
– –
-110
Closed -$12.1K
EWU icon
339
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-85
Closed -$3.19K
FBIN icon
340
Fortune Brands Innovations
FBIN
$6.06B
– –
-239
Closed -$14.6K
FDS icon
341
Factset
FDS
$10.2B
– –
-33
Closed -$15K
FRT icon
342
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,616
Closed -$158K
FULT icon
343
Fulton Financial
FULT
$4.64B
– –
-2,280
Closed -$41.2K
GPK icon
344
Graphic Packaging
GPK
$3.58B
– –
-1,086
Closed -$28.2K
MLPX icon
345
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-63
Closed -$4.02K
NATL icon
346
NCR Atleos
NATL
$3.44B
– –
-19
Closed -$501
NGVT icon
347
Ingevity
NGVT
$2.68B
– –
-180
Closed -$7.13K
PAYX icon
348
Paychex
PAYX
$42.7B
– –
-134
Closed -$20.7K
PGX icon
349
Invesco Preferred ETF
PGX
$3.78B
– –
-351
Closed -$3.94K
PHG icon
350
Philips
PHG
$26.1B
– –
-1,112
Closed -$26.1K
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.