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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$436K 0.13%
4,511
+956
+27% +$91.8K
MS icon
102
Morgan Stanley
MS
$342B
$403K 0.12%
1,930
+163
+9% +$32.3K
MDLZ icon
103
Mondelez International
MDLZ
$78.2B
$401K 0.12%
6,938
– –
TROW icon
104
T. Rowe Price
TROW
$23.4B
$401K 0.12%
3,525
-560
-14% -$57.3K
VLO icon
105
Valero Energy
VLO
$107B
$391K 0.12%
1,500
-100
-6% -$24.6K
PPG icon
106
PPG Industries
PPG
$25B
$388K 0.12%
3,200
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$889B
$375K 0.11%
501
+86
+21% +$62.6K
IBTJ icon
108
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$357K 0.11%
16,486
+8,050
+95% +$175K
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$332K 0.1%
14,500
-2,100
-13% -$48K
ADI icon
110
Analog Devices
ADI
$176B
$327K 0.1%
823
+102
+14% +$40.4K
IBTH icon
111
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$326K 0.1%
14,570
+1,000
+7% +$22.4K
IBTI icon
112
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$325K 0.1%
14,695
+2,295
+19% +$50.9K
META icon
113
Meta Platforms (Facebook)
META
$1.57T
$310K 0.09%
550
– –
HD icon
114
Home Depot
HD
$320B
$303K 0.09%
858
+10
+1% +$3.25K
AMD icon
115
Advanced Micro Devices
AMD
$780B
$302K 0.09%
520
+20
+4% +$8.2K
ABBV icon
116
AbbVie
ABBV
$453B
$300K 0.09%
1,193
+461
+63% +$99.2K
AEP icon
117
American Electric Power
AEP
$67.8B
$293K 0.09%
2,139
+1,255
+142% +$165K
MCD icon
118
McDonald's
MCD
$181B
$275K 0.08%
1,016
+129
+15% +$37K
LLY icon
119
Eli Lilly
LLY
$1.02T
$269K 0.08%
224
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.2B
$266K 0.08%
887
+48
+6% +$13.5K
TSLA icon
121
Tesla
TSLA
$1.4T
$263K 0.08%
625
– –
FOX icon
122
Fox Class B
FOX
$24.6B
$255K 0.08%
5,449
-100
-2% -$5.55K
DRI icon
123
Darden Restaurants
DRI
$24.6B
$247K 0.08%
1,200
– –
ABT icon
124
Abbott
ABT
$187B
$245K 0.07%
2,695
-151
-5% -$13.8K
DUK icon
125
Duke Energy
DUK
$93.7B
$244K 0.07%
1,931
-343
-15% -$43.3K
3 4
5
6 7

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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.