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Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+67.59%
5 Year Est. Return
+91.23%
10 Year Est. Return
+245.25%
AUM
$311M
AUM Growth
-$9.35M
Cap. Flow
-$14.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
330
New
4
Increased
28
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$833K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$797K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$628K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$613K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.09M
2
CSCO icon
Cisco
CSCO
+$1.1M
3
ELV icon
Elevance Health
ELV
+$1.05M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
AMGN icon
Amgen
AMGN
+$970K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Energy 11.88%
3 Industrials 9.22%
4 Financials 9.21%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$137B
$1.7M 0.55%
5,206
-325
-6% -$104K
PAAS icon
52
Pan American Silver
PAAS
$17.6B
$1.64M 0.53%
30,100
+9,100
+43% +$525K
HPE icon
53
Hewlett Packard
HPE
$60.7B
$1.59M 0.51%
66,981
-10,700
-14% -$237K
GE icon
54
GE Aerospace
GE
$364B
$1.57M 0.51%
5,545
-350
-6% -$110K
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$1.52M 0.49%
2,635
-20
-0.8% -$12.2K
WRB icon
56
W.R. Berkley
WRB
$26.7B
$1.52M 0.49%
22,902
-1,027
-4% -$70.7K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.5M 0.48%
31,875
+9,423
+42% +$459K
D icon
58
Dominion Energy
D
$62.5B
$1.47M 0.47%
23,748
-3,710
-14% -$229K
MPC icon
59
Marathon Petroleum
MPC
$91.3B
$1.32M 0.43%
5,420
– –
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.3M 0.42%
63,512
+3,895
+7% +$80.1K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.29M 0.41%
65,552
+2,843
+5% +$56K
UPS icon
62
United Parcel Service
UPS
$100B
$1.27M 0.41%
12,899
-1,905
-13% -$204K
CVX icon
63
Chevron
CVX
$373B
$1.2M 0.39%
5,800
-803
-12% -$146K
CBRE icon
64
CBRE Group
CBRE
$41.3B
$1.2M 0.38%
8,822
+2,234
+34% +$339K
TGT icon
65
Target
TGT
$63.4B
$1.19M 0.38%
9,832
-725
-7% -$81.7K
ULTA icon
66
Ulta Beauty
ULTA
$20.6B
$1.16M 0.37%
2,220
-638
-22% -$406K
A icon
67
Agilent Technologies
A
$37.1B
$1.06M 0.34%
9,315
-244
-3% -$31K
CRM icon
68
Salesforce
CRM
$140B
$1M 0.32%
5,371
-136
-2% -$28.2K
HON icon
69
Honeywell
HON
$71.3B
$999K 0.32%
4,420
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$976K 0.31%
16,091
-1,860
-10% -$108K
BSCT icon
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$945K 0.3%
50,660
+3,400
+7% +$63.9K
LOW icon
72
Lowe's Companies
LOW
$117B
$939K 0.3%
3,974
+906
+30% +$236K
PFE icon
73
Pfizer
PFE
$143B
$903K 0.29%
32,161
-11,365
-26% -$303K
NVDA icon
74
NVIDIA
NVDA
$4.91T
$852K 0.27%
4,888
-550
-10% -$101K
MO icon
75
Altria Group
MO
$124B
$851K 0.27%
12,889
– –
1 2
3
4 5

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Old Point Trust & Financial Services N A's Q1 2026 Portfolio in Review

As of Q1 2026, Old Point Trust & Financial Services N A held 330 positions worth $311M, down 2.9% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $14.9M in Q1 2026, closing 12 positions and reducing 86 holdings. Its most notable exit was Elevance Health, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old Point Trust & Financial Services N A opened a new position in Arvinas worth $10.6K.

  • Old Point Trust & Financial Services N A's largest Q1 2026 buy was Arvinas: 1,000 shares worth $10.6K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $1.16M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2026 reduction was ConocoPhillips, cutting an estimated $5.09M.
  • Old Point Trust & Financial Services N A fully exited Elevance Health in Q1 2026, selling an estimated $1.05M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 32% of its $311M portfolio in Q1 2026.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 12 in Q1 2026.
  • Old Point Trust & Financial Services N A's portfolio value fell 2.9% quarter-over-quarter to $311M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.