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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$1.92M 0.58%
2,610
-25
-0.9% -$17.2K
GLD icon
52
SPDR Gold Trust
GLD
$149B
$1.83M 0.56%
4,964
+584
+13% +$242K
HPE icon
53
Hewlett Packard
HPE
$69B
$1.8M 0.55%
39,831
-27,150
-41% -$980K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.77M 0.54%
34,251
+2,376
+7% +$122K
WRB icon
55
W.R. Berkley
WRB
$25.7B
$1.73M 0.52%
24,474
+1,572
+7% +$105K
HL icon
56
Hecla Mining
HL
$13.9B
$1.71M 0.52%
110,800
+11,300
+11% +$199K
PAAS icon
57
Pan American Silver
PAAS
$21.3B
$1.51M 0.46%
33,700
+3,600
+12% +$193K
D icon
58
Dominion Energy
D
$57.9B
$1.46M 0.44%
21,310
-2,438
-10% -$159K
CBRE icon
59
CBRE Group
CBRE
$42.8B
$1.44M 0.44%
10,688
+1,866
+21% +$257K
A icon
60
Agilent Technologies
A
$42.5B
$1.43M 0.43%
10,750
+1,435
+15% +$175K
BSCS icon
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.35M 0.41%
66,495
+2,983
+5% +$60.9K
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.34M 0.41%
68,458
+2,906
+4% +$57.1K
QCOM icon
63
Qualcomm
QCOM
$180B
$1.33M 0.4%
7,180
+1,242
+21% +$232K
LOW icon
64
Lowe's Companies
LOW
$115B
$1.29M 0.39%
5,856
+1,882
+47% +$427K
UPS icon
65
United Parcel Service
UPS
$87B
$1.27M 0.38%
11,797
-1,102
-9% -$115K
MPC icon
66
Marathon Petroleum
MPC
$109B
$1.23M 0.37%
4,800
-620
-11% -$152K
CAT icon
67
Caterpillar
CAT
$374B
$1.19M 0.36%
1,120
– –
TGT icon
68
Target
TGT
$74.7B
$1.15M 0.35%
8,819
-1,013
-10% -$129K
ADP icon
69
Automatic Data Processing
ADP
$110B
$1.12M 0.34%
5,021
+2,656
+112% +$568K
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$1.1M 0.33%
59,117
+8,457
+17% +$158K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.04M 0.32%
1,482
+112
+8% +$75K
PGR icon
72
Progressive
PGR
$127B
$1.02M 0.31%
4,649
+901
+24% +$182K
HON icon
73
Honeywell
HON
$66.4B
$990K 0.3%
4,420
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$972K 0.29%
7,825
+165
+2% +$19.9K
NVDA icon
75
NVIDIA
NVDA
$5.56T
$962K 0.29%
4,809
-79
-2% -$16.2K
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.