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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$1.52M 0.49%
2,530
+150
+6% +$85.9K
PFE icon
52
Pfizer
PFE
$153B
$1.52M 0.49%
59,463
-3,000
-5% -$74K
CB icon
53
Chubb
CB
$135B
$1.5M 0.49%
5,326
+1,320
+33% +$363K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.43M 0.46%
17,061
-2,490
-13% -$226K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.37M 0.44%
16,233
+5,917
+57% +$492K
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.28M 0.41%
26,876
+16,790
+166% +$790K
CRM icon
57
Salesforce
CRM
$158B
$1.23M 0.4%
5,172
+1,050
+25% +$265K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.22M 0.39%
11,631
+9,511
+449% +$947K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.18M 0.38%
14,714
+5,324
+57% +$414K
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.12M 0.36%
54,647
+8,025
+17% +$165K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.11M 0.36%
56,439
+3,488
+7% +$68.7K
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$1.06M 0.34%
5,525
– –
CVX icon
63
Chevron
CVX
$366B
$1.04M 0.34%
6,695
-300
-4% -$46.5K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$1.04M 0.33%
5,550
-500
-8% -$87.2K
A icon
65
Agilent Technologies
A
$41.2B
$1.03M 0.33%
8,054
+750
+10% +$90.6K
TGT icon
66
Target
TGT
$68B
$1.02M 0.33%
11,393
-150
-1% -$14.8K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.33%
8,688
+240
+3% +$26.7K
GLD icon
68
SPDR Gold Trust
GLD
$142B
$981K 0.32%
2,759
– –
DE icon
69
Deere & Co
DE
$168B
$947K 0.31%
2,071
-180
-8% -$88.7K
ELV icon
70
Elevance Health
ELV
$85.5B
$933K 0.3%
2,887
+1,180
+69% +$367K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$933K 0.3%
7,502
-575
-7% -$74.3K
HON icon
72
Honeywell
HON
$78B
$930K 0.3%
4,690
-318
-6% -$66.4K
CBRE icon
73
CBRE Group
CBRE
$42.9B
$915K 0.3%
5,808
+1,425
+33% +$220K
HL icon
74
Hecla Mining
HL
$11.3B
$897K 0.29%
+74,100
New +$595K
MO icon
75
Altria Group
MO
$114B
$842K 0.27%
12,739
– –
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.