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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
(+8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
338
New
12
Increased
51
Reduced
71
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Towne Bank
TOWN
|
+$6.69M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.29M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.52M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.22M |
| 5 |
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 |
Palantir
PLTR
|
+$1.6M |
| 3 |
AT&T
T
|
+$1.07M |
| 4 |
Blackstone
BX
|
+$926K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-89
| Closed | -$7.85K |
|
327
Travelers Companies
TRV
$78.4B
| – | – |
-420
| Closed | -$112K |
|
328
Textron
TXT
$15.3B
| – | – |
-1,159
| Closed | -$93.1K |
|
329
Uber
UBER
$159B
| – | – |
-100
| Closed | -$9.33K |
|
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-10
| Closed | -$2.77K |
|
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| – | – |
-104
| Closed | -$8.27K |
|
332
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-44
| Closed | -$2.51K |
|
333
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-208
| Closed | -$63.2K |
|
334
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-276
| Closed | -$20.2K |
|
335
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-31
| Closed | -$1.53K |
|
336
Wabtec
WAB
$49.7B
| – | – |
-78
| Closed | -$16.3K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,116
| Closed | -$58.7K |
|
338
Zoom
ZM
$31.4B
| – | – |
-50
| Closed | -$3.9K |
|
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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.