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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
+7.8%
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
WMT icon
101
Walmart Inc
WMT
$888B
$441K 0.14%
4,276
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.8B
$433K 0.14%
6,938
-100
-1% -$6.45K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.15T
$425K 0.14%
845
– –
META icon
104
Meta Platforms (Facebook)
META
$1.54T
$387K 0.13%
527
– –
PGR icon
105
Progressive
PGR
$125B
$370K 0.12%
+1,500
New +$370K
IBTG icon
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$367K 0.12%
16,000
+1,000
+7% +$22.9K
ABT icon
107
Abbott
ABT
$189B
$365K 0.12%
2,727
– –
HD icon
108
Home Depot
HD
$349B
$353K 0.11%
871
– –
PPG icon
109
PPG Industries
PPG
$25.9B
$336K 0.11%
3,200
-350
-10% -$38.9K
DVN icon
110
Devon Energy
DVN
$49.1B
$327K 0.11%
9,325
-4,200
-31% -$143K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$115B
$323K 0.1%
1,496
+26
+2% +$5.46K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$195B
$310K 0.1%
3,555
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$906B
$303K 0.1%
452
– –
ORCL icon
114
Oracle
ORCL
$434B
$298K 0.1%
1,058
– –
CLX icon
115
Clorox
CLX
$12.9B
$290K 0.09%
2,350
– –
IBTH icon
116
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$284K 0.09%
12,610
– –
NKE icon
117
Nike
NKE
$61.7B
$284K 0.09%
4,066
– –
QCOM icon
118
Qualcomm
QCOM
$175B
$283K 0.09%
1,700
– –
TSLA icon
119
Tesla
TSLA
$1.31T
$278K 0.09%
625
– –
VLO icon
120
Valero Energy
VLO
$89B
$272K 0.09%
1,600
-100
-6% -$14.9K
DHR icon
121
Danaher
DHR
$145B
$267K 0.09%
1,346
-60
-4% -$11.9K
MCD icon
122
McDonald's
MCD
$194B
$249K 0.08%
818
-100
-11% -$30.4K
INTC icon
123
Intel
INTC
$493B
$237K 0.08%
7,050
-35,581
-83% -$862K
DUK icon
124
Duke Energy
DUK
$95.4B
$233K 0.08%
1,880
– –
ITW icon
125
Illinois Tool Works
ITW
$84.2B
$230K 0.07%
883
-83
-9% -$21.6K
3 4
5
6 7

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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.