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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
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$714K 0.25%
9,390
+3,665
+64% +$265K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.7B
$697K 0.24%
7,365
+745
+11% +$67.2K
ELV icon
78
Elevance Health
ELV
$85.5B
$664K 0.23%
1,707
+140
+9% +$56.3K
BSCP
79
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$650K 0.23%
31,455
-1,700
-5% -$35.2K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$641K 0.22%
32,823
-900
-3% -$17.5K
GEV icon
81
GE Vernova
GEV
$264B
$636K 0.22%
1,202
-154
-11% -$64.1K
TOWN icon
82
Towne Bank
TOWN
$3.42B
$626K 0.22%
18,311
-873
-5% -$29.1K
IAU icon
83
iShares Gold Trust
IAU
$67.5B
$624K 0.22%
10,000
– –
CBRE icon
84
CBRE Group
CBRE
$42.9B
$614K 0.21%
4,383
+500
+13% +$63.2K
FOX icon
85
Fox Class B
FOX
$23.9B
$525K 0.18%
10,172
-5,933
-37% -$289K
CAT icon
86
Caterpillar
CAT
$387B
$511K 0.18%
1,317
+100
+8% +$33.3K
FSLR icon
87
First Solar
FSLR
$26.9B
$478K 0.17%
2,890
– –
JCPB icon
88
JPMorgan Core Plus Bond ETF
JCPB
$14B
$475K 0.17%
10,086
+5,065
+101% +$235K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$475K 0.17%
7,038
+575
+9% +$38.4K
PSX icon
90
Phillips 66
PSX
$81.4B
$459K 0.16%
3,850
-459
-11% -$51.4K
MMM icon
91
3M
MMM
$94.3B
$456K 0.16%
2,994
-233
-7% -$33.3K
GPC icon
92
Genuine Parts
GPC
$18.7B
$454K 0.16%
3,745
-45
-1% -$5.41K
HSY icon
93
Hershey
HSY
$36.6B
$438K 0.15%
2,640
– –
CSX icon
94
CSX Corp
CSX
$93.1B
$436K 0.15%
13,353
-2,647
-17% -$79.7K
DVN icon
95
Devon Energy
DVN
$47.3B
$430K 0.15%
13,525
-2,550
-16% -$81.2K
WMT icon
96
Walmart Inc
WMT
$890B
$418K 0.15%
4,276
-8,039
-65% -$766K
GS icon
97
Goldman Sachs
GS
$303B
$416K 0.15%
588
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$410K 0.14%
845
-1,407
-62% -$715K
PPG icon
99
PPG Industries
PPG
$26.6B
$404K 0.14%
3,550
-300
-8% -$32.4K
BAX icon
100
Baxter International
BAX
$14.2B
$399K 0.14%
13,181
-1,033
-7% -$31.3K
2 3
4
5 6

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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.