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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
+7.67%
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
$287M
AUM Growth
+$1.64M
Cap. Flow
-$12.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
40
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$726K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$640K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.68M
2
BDX icon
Becton Dickinson
BDX
+$1.23M
3
PLTR icon
Palantir
PLTR
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.2M 0.42%
50,447
+15,611
+45% +$363K
BKR icon
52
Baker Hughes
BKR
$61.1B
$1.17M 0.41%
30,500
-1,547
-5% -$58.4K
CB icon
53
Chubb
CB
$135B
$1.16M 0.41%
4,006
-111
-3% -$31.9K
DE icon
54
Deere & Co
DE
$168B
$1.14M 0.4%
2,251
– –
TGT icon
55
Target
TGT
$68B
$1.14M 0.4%
11,543
-449
-4% -$43.1K
CRM icon
56
Salesforce
CRM
$158B
$1.12M 0.39%
4,122
+490
+13% +$131K
HON icon
57
Honeywell
HON
$78B
$1.1M 0.38%
5,008
-382
-7% -$77.3K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$1.04M 0.36%
8,077
– –
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.04M 0.36%
52,951
+2,000
+4% +$39.2K
CVX icon
60
Chevron
CVX
$366B
$1M 0.35%
6,995
-1,116
-14% -$157K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$956K 0.33%
6,050
+250
+4% +$31.5K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$955K 0.33%
46,622
+7,725
+20% +$157K
INTC icon
63
Intel
INTC
$513B
$955K 0.33%
42,631
-18,951
-31% -$393K
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$918K 0.32%
5,525
-700
-11% -$105K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$897K 0.31%
8,448
– –
DIS icon
66
Walt Disney
DIS
$181B
$890K 0.31%
7,174
-469
-6% -$48.7K
A icon
67
Agilent Technologies
A
$41.2B
$862K 0.3%
7,304
+323
+5% +$35.8K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$855K 0.3%
10,316
+3,804
+58% +$309K
GLD icon
69
SPDR Gold Trust
GLD
$142B
$841K 0.29%
2,759
– –
RY icon
70
Royal Bank of Canada
RY
$293B
$829K 0.29%
6,300
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$801K 0.28%
1,414
+218
+18% +$117K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$784K 0.27%
8,125
-1,225
-13% -$112K
BAC icon
73
Bank of America
BAC
$442B
$756K 0.26%
15,982
-5,016
-24% -$211K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$755K 0.26%
16,301
+1,440
+10% +$70.7K
MO icon
75
Altria Group
MO
$114B
$747K 0.26%
12,739
-110
-0.9% -$6.46K
1 2
3
4 5

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Old Point Trust & Financial Services N A's Q2 2025 Portfolio in Review

As of Q2 2025, Old Point Trust & Financial Services N A held 361 positions worth $287M, up 0.58% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $12.2M in Q2 2025, closing 35 positions and reducing 108 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $158K position sold in full.

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

Against the trend, Old Point Trust & Financial Services N A opened a new position in Rockwell Automation worth $51.2K.

  • Old Point Trust & Financial Services N A's largest Q2 2025 buy was Rockwell Automation: 154 shares worth $51.2K.
  • Old Point Trust & Financial Services N A added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $726K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $1.68M.
  • Old Point Trust & Financial Services N A fully exited Federal Realty Investment Trust in Q2 2025, selling an estimated $158K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $287M portfolio in Q2 2025.
  • Old Point Trust & Financial Services N A opened 14 new positions and closed 35 in Q2 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 0.58% quarter-over-quarter to $287M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2025, filed 18 Jul 2025.