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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
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$936K 0.28%
16,251
+160
+1% +$9.19K
MO icon
77
Altria Group
MO
$115B
$927K 0.28%
12,889
– –
DIS icon
78
Walt Disney
DIS
$182B
$922K 0.28%
9,583
+3,929
+69% +$401K
ULTA icon
79
Ulta Beauty
ULTA
$24.1B
$913K 0.28%
2,025
-195
-9% -$99K
BAC icon
80
Bank of America
BAC
$438B
$899K 0.27%
15,786
– –
DE icon
81
Deere & Co
DE
$187B
$889K 0.27%
1,401
-60
-4% -$34.8K
CRM icon
82
Salesforce
CRM
$213B
$879K 0.27%
5,611
+240
+4% +$42.2K
CVX icon
83
Chevron
CVX
$409B
$851K 0.26%
5,135
-665
-11% -$124K
B
84
Barrick Mining
B
$73.7B
$837K 0.25%
22,800
+4,700
+26% +$193K
GEV icon
85
GE Vernova
GEV
$251B
$799K 0.24%
680
-26
-4% -$26.5K
PFE icon
86
Pfizer
PFE
$162B
$777K 0.24%
32,276
+115
+0.4% +$3.01K
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$709K 0.22%
36,307
+2,574
+8% +$50.3K
IAU icon
88
iShares Gold Trust
IAU
$65.8B
$702K 0.21%
9,291
+41
+0.4% +$3.48K
INTC icon
89
Intel
INTC
$506B
$675K 0.2%
4,835
+285
+6% +$28.8K
NEM icon
90
Newmont
NEM
$135B
$626K 0.19%
6,700
– –
RY icon
91
Royal Bank of Canada
RY
$292B
$621K 0.19%
3,000
-500
-14% -$92.8K
WY icon
92
Weyerhaeuser
WY
$16.6B
$618K 0.19%
25,820
-884
-3% -$21.5K
GS icon
93
Goldman Sachs
GS
$302B
$595K 0.18%
588
– –
WMT icon
94
Walmart Inc
WMT
$850B
$574K 0.17%
5,072
+961
+23% +$119K
PSX icon
95
Phillips 66
PSX
$102B
$571K 0.17%
3,375
-75
-2% -$12.9K
T icon
96
AT&T
T
$176B
$546K 0.17%
26,387
+1,129
+4% +$28K
KMB icon
97
Kimberly-Clark
KMB
$34.9B
$539K 0.16%
4,912
+238
+5% +$23.6K
DHR icon
98
Danaher
DHR
$146B
$518K 0.16%
2,720
+1,820
+202% +$330K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$452K 0.14%
903
+48
+6% +$23.1K
MMM icon
100
3M
MMM
$86.9B
$447K 0.14%
2,758
– –
2 3
4
5 6

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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.