We are live on ! Find out more
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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$837K 0.27%
1,404
-10
-0.7% -$5.87K
T icon
77
AT&T
T
$163B
$824K 0.27%
29,174
-37,672
-56% -$1.07M
PAAS icon
78
Pan American Silver
PAAS
$21.6B
$813K 0.26%
+21,000
New +$675K
BAC icon
79
Bank of America
BAC
$442B
$801K 0.26%
15,532
-450
-3% -$22K
DIS icon
80
Walt Disney
DIS
$181B
$791K 0.26%
6,911
-263
-4% -$31K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$783K 0.25%
17,351
+1,050
+6% +$49K
IAU icon
82
iShares Gold Trust
IAU
$64.4B
$706K 0.23%
9,700
-300
-3% -$19.6K
TROW icon
83
T. Rowe Price
TROW
$24.3B
$690K 0.22%
6,725
-1,400
-17% -$147K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$668K 0.22%
14,277
+9,335
+189% +$415K
RY icon
85
Royal Bank of Canada
RY
$293B
$663K 0.21%
4,500
-1,800
-29% -$248K
BSCT icon
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$632K 0.2%
33,623
+16,535
+97% +$310K
CAT icon
87
Caterpillar
CAT
$387B
$628K 0.2%
1,317
– –
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$626K 0.2%
30,240
-1,215
-4% -$25.1K
BSCQ icon
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$617K 0.2%
31,533
-1,290
-4% -$25.2K
B
90
Barrick Mining
B
$73.2B
$593K 0.19%
18,100
+17,200
+1,911% +$436K
NEM icon
91
Newmont
NEM
$119B
$565K 0.18%
6,700
+6,600
+6,600% +$460K
PSX icon
92
Phillips 66
PSX
$81.4B
$524K 0.17%
3,850
– –
GPC icon
93
Genuine Parts
GPC
$18.7B
$519K 0.17%
3,745
– –
LOW icon
94
Lowe's Companies
LOW
$125B
$517K 0.17%
2,058
+1,150
+127% +$283K
HSY icon
95
Hershey
HSY
$36.6B
$494K 0.16%
2,640
– –
FOX icon
96
Fox Class B
FOX
$23.9B
$493K 0.16%
8,607
-1,565
-15% -$82.6K
CSX icon
97
CSX Corp
CSX
$93.1B
$472K 0.15%
13,278
-75
-0.6% -$2.56K
GS icon
98
Goldman Sachs
GS
$303B
$468K 0.15%
588
– –
MMM icon
99
3M
MMM
$94.3B
$465K 0.15%
2,994
– –
GEV icon
100
GE Vernova
GEV
$264B
$453K 0.15%
737
-465
-39% -$282K
2 3
4
5 6

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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.