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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
CSX icon
126
CSX Corp
CSX
$91.5B
$223K 0.07%
4,700
-1,000
-18% -$45.2K
CLX icon
127
Clorox
CLX
$11.3B
$215K 0.07%
2,250
-100
-4% -$9.6K
UNH icon
128
UnitedHealth
UNH
$356B
$212K 0.06%
510
– –
CL icon
129
Colgate-Palmolive
CL
$70.8B
$202K 0.06%
2,200
-400
-15% -$35K
DVN icon
130
Devon Energy
DVN
$52.9B
$201K 0.06%
4,875
-800
-14% -$37.1K
AVGO icon
131
Broadcom
AVGO
$1.7T
$183K 0.06%
484
+181
+60% +$72.6K
ORCL icon
132
Oracle
ORCL
$457B
$178K 0.05%
1,218
+148
+14% +$26.8K
TBB
133
AT&T 5.350% Global Notes due 2066
TBB
$1.03B
$164K 0.05%
8,000
+4,000
+100% +$84.8K
ITW icon
134
Illinois Tool Works
ITW
$76.9B
$161K 0.05%
595
-235
-28% -$61K
SBUX icon
135
Starbucks
SBUX
$119B
$160K 0.05%
1,561
– –
BAC.PRK icon
136
Bank of America Depository Shares Series HH
BAC.PRK
$791M
$158K 0.05%
6,400
+2,400
+60% +$59.3K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$157K 0.05%
1,062
– –
JPM.PRD icon
138
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.54B
$153K 0.05%
6,400
+2,400
+60% +$58.3K
NEE.PRN icon
139
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$560M
$143K 0.04%
6,500
+2,500
+63% +$58.1K
TSCO icon
140
Tractor Supply
TSCO
$18.2B
$139K 0.04%
+4,400
New +$152K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$139K 0.04%
1,672
+923
+123% +$73.6K
MA icon
142
Mastercard
MA
$507B
$132K 0.04%
257
– –
JEF icon
143
Jefferies Financial Group
JEF
$12.7B
$130K 0.04%
2,592
– –
COST icon
144
Costco
COST
$406B
$129K 0.04%
138
– –
DUK.PRA icon
145
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$941M
$128K 0.04%
5,200
+1,200
+30% +$29.7K
HSY icon
146
Hershey
HSY
$34.8B
$127K 0.04%
725
-40
-5% -$7.54K
AMAT icon
147
Applied Materials
AMAT
$361B
$127K 0.04%
+175
New +$80.7K
CG icon
148
Carlyle Group
CG
$16.7B
$126K 0.04%
3,000
– –
AXP icon
149
American Express
AXP
$220B
$126K 0.04%
372
+70
+23% +$22.4K
AZN icon
150
AstraZeneca
AZN
$252B
$116K 0.04%
612
– –
4 5
6
7 8

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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.