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OPTFSNA

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
LMT icon
26
Lockheed Martin
LMT
$136B
$3.88M 1.25%
7,777
-290
-4% -$132K
VZ icon
27
Verizon
VZ
$196B
$3.64M 1.18%
82,852
-18,199
-18% -$788K
IBM icon
28
IBM
IBM
$224B
$3.4M 1.1%
12,067
-370
-3% -$96.8K
SYY icon
29
Sysco
SYY
$40.3B
$3.15M 1.02%
38,291
+3,163
+9% +$253K
ETN icon
30
Eaton
ETN
$174B
$3.1M 1%
8,292
+40
+0.5% +$14.5K
V icon
31
Visa
V
$677B
$2.48M 0.8%
7,272
+1,200
+20% +$415K
YUM icon
32
Yum! Brands
YUM
$41.1B
$2.44M 0.79%
16,032
+1,050
+7% +$155K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.3M 0.74%
38,252
+13,231
+53% +$790K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 0.73%
3,695
+492
+15% +$290K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.15M 0.7%
27,270
+10,275
+60% +$808K
D icon
36
Dominion Energy
D
$59.3B
$2.13M 0.69%
34,858
-1,886
-5% -$112K
PM icon
37
Philip Morris
PM
$295B
$2.09M 0.68%
12,885
-175
-1% -$29.4K
HPE icon
38
Hewlett Packard
HPE
$70.5B
$1.98M 0.64%
80,743
-10,775
-12% -$238K
MRK icon
39
Merck
MRK
$318B
$1.9M 0.61%
22,609
+4,260
+23% +$351K
MAR icon
40
Marriott International
MAR
$92.3B
$1.87M 0.61%
7,195
+1,635
+29% +$439K
GE icon
41
GE Aerospace
GE
$384B
$1.86M 0.6%
6,195
-2,729
-31% -$746K
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.8M 0.58%
75,202
+24,755
+49% +$588K
ULTA icon
43
Ulta Beauty
ULTA
$24.3B
$1.71M 0.55%
3,130
-85
-3% -$43.6K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.69M 0.55%
16,901
+9,536
+129% +$928K
KO icon
45
Coca-Cola
KO
$375B
$1.69M 0.55%
25,442
-5,325
-17% -$367K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.68M 0.54%
5,317
+840
+19% +$250K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.63M 0.53%
19,754
+14,910
+308% +$1.22M
BKR icon
48
Baker Hughes
BKR
$61.1B
$1.61M 0.52%
33,000
+2,500
+8% +$110K
WRB icon
49
W.R. Berkley
WRB
$26.6B
$1.6M 0.52%
20,821
+1,273
+7% +$90.6K
WY icon
50
Weyerhaeuser
WY
$18.4B
$1.57M 0.51%
63,365
-4,850
-7% -$124K
1
2
3 4 5

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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.