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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
+6.58%
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
$329M
AUM Growth
+$18.1M
Cap. Flow
+$6.63M
Cap. Flow %
2.01%
Top 10 Hldgs %
31.47%
Holding
352
New
34
Increased
91
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$787K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$641K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$595K
4
V icon
Visa
V
+$592K
5
ADP icon
Automatic Data Processing
ADP
+$568K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.83M
2
HPE icon
Hewlett Packard
HPE
+$980K
3
CSCO icon
Cisco
CSCO
+$424K
4
TFC icon
Truist Financial
TFC
+$348K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.77%
2 Technology 17.33%
3 Financials 9.77%
4 Industrials 9.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$74B
$3.79M 1.15%
12,057
-170
-1% -$52.4K
BX icon
27
Blackstone
BX
$102B
$3.72M 1.13%
31,610
-570
-2% -$68.5K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.7M 1.12%
47,544
+7,626
+19% +$595K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$3.65M 1.11%
37,100
+159
+0.4% +$14.3K
LMT icon
30
Lockheed Martin
LMT
$121B
$3.54M 1.07%
6,945
-100
-1% -$54.1K
V icon
31
Visa
V
$700B
$3.52M 1.07%
10,273
+1,843
+22% +$592K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.52M 1.07%
5,127
+119
+2% +$79.3K
COP icon
33
ConocoPhillips
COP
$161B
$3.24M 0.98%
31,168
-15,466
-33% -$1.83M
MRK icon
34
Merck
MRK
$371B
$3.18M 0.97%
24,771
+1,313
+6% +$154K
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$3.14M 0.95%
134,155
+18,221
+16% +$427K
VZ icon
36
Verizon
VZ
$208B
$3.13M 0.95%
73,994
-475
-0.6% -$22.3K
IBM icon
37
IBM
IBM
$221B
$3.05M 0.92%
10,832
-140
-1% -$35.3K
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.91M 0.88%
62,084
+11,981
+24% +$562K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.87M 0.87%
32,249
+3,129
+11% +$277K
YUM icon
40
Yum! Brands
YUM
$41.1B
$2.79M 0.85%
17,463
+1,446
+9% +$224K
MAR icon
41
Marriott International
MAR
$87.8B
$2.79M 0.85%
7,516
+5
+0.1% +$1.84K
JPM icon
42
JPMorgan Chase
JPM
$953B
$2.7M 0.82%
8,261
+695
+9% +$216K
ACN icon
43
Accenture
ACN
$114B
$2.63M 0.8%
21,119
-1,200
-5% -$208K
SYY icon
44
Sysco
SYY
$38.4B
$2.59M 0.79%
30,986
-800
-3% -$60.6K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.4M 0.73%
29,006
+5,128
+21% +$424K
PM icon
46
Philip Morris
PM
$284B
$2.39M 0.72%
13,186
+257
+2% +$44.6K
BKR icon
47
Baker Hughes
BKR
$63B
$2.25M 0.68%
40,516
-275
-0.7% -$17.4K
KO icon
48
Coca-Cola
KO
$379B
$2.2M 0.67%
27,023
+646
+2% +$51K
GE icon
49
GE Aerospace
GE
$350B
$2.04M 0.62%
5,470
-75
-1% -$23.5K
CB icon
50
Chubb
CB
$132B
$2.02M 0.61%
5,926
+720
+14% +$235K
1
2
3 4 5

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Old Point Trust & Financial Services N A's Q2 2026 Portfolio in Review

As of Q2 2026, Old Point Trust & Financial Services N A held 352 positions worth $329M, up 5.8% from $311M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2026 filing shows 34 new, 91 increased, 60 reduced and 29 closed positions. Its largest new stake was Tractor Supply: 4,400 shares worth $139K. The largest sale was ConocoPhillips, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Old Point Trust & Financial Services N A's largest Q2 2026 buy was Tractor Supply: 4,400 shares worth $139K.
  • Old Point Trust & Financial Services N A added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $787K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2026 reduction was ConocoPhillips, cutting an estimated $1.83M.
  • Old Point Trust & Financial Services N A fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $322K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 31% of its $329M portfolio in Q2 2026.
  • Old Point Trust & Financial Services N A opened 34 new positions and closed 29 in Q2 2026.
  • Old Point Trust & Financial Services N A's portfolio value rose 5.8% quarter-over-quarter to $329M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.