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Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+67.59%
5 Year Est. Return
+91.23%
10 Year Est. Return
+245.25%
AUM
$311M
AUM Growth
-$9.35M
Cap. Flow
-$14.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
330
New
4
Increased
28
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$833K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$797K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$628K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$613K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.09M
2
CSCO icon
Cisco
CSCO
+$1.1M
3
ELV icon
Elevance Health
ELV
+$1.05M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
AMGN icon
Amgen
AMGN
+$970K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Energy 11.88%
3 Industrials 9.22%
4 Financials 9.21%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$478B
$201K 0.06%
4,550
-1,500
-25% -$68.8K
IBTJ icon
127
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$184K 0.06%
8,436
– –
DHR icon
128
Danaher
DHR
$144B
$171K 0.05%
900
-200
-18% -$42.6K
ABBV icon
129
AbbVie
ABBV
$450B
$159K 0.05%
732
– –
HSY icon
130
Hershey
HSY
$34.8B
$159K 0.05%
765
-760
-50% -$160K
ORCL icon
131
Oracle
ORCL
$364B
$157K 0.05%
1,070
– –
CG icon
132
Carlyle Group
CG
$16.6B
$145K 0.05%
3,000
– –
ALB icon
133
Albemarle
ALB
$14.2B
$144K 0.05%
800
– –
NKE icon
134
Nike
NKE
$64.9B
$141K 0.05%
2,666
-750
-22% -$45.5K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$141K 0.05%
1,062
– –
SBUX icon
136
Starbucks
SBUX
$120B
$140K 0.04%
1,561
– –
UNH icon
137
UnitedHealth
UNH
$387B
$138K 0.04%
510
– –
COST icon
138
Costco
COST
$417B
$138K 0.04%
138
-100
-42% -$97.5K
SLV icon
139
iShares Silver Trust
SLV
$27.1B
$131K 0.04%
1,925
– –
MA icon
140
Mastercard
MA
$480B
$128K 0.04%
257
– –
AZN icon
141
AstraZeneca
AZN
$262B
$121K 0.04%
612
-1
-0.2% -$193
AEP icon
142
American Electric Power
AEP
$71.9B
$116K 0.04%
884
– –
JEF icon
143
Jefferies Financial Group
JEF
$12.7B
$107K 0.03%
2,592
– –
AMD icon
144
Advanced Micro Devices
AMD
$808B
$102K 0.03%
500
-198
-28% -$42.3K
BAC.PRK icon
145
Bank of America Depository Shares Series HH
BAC.PRK
$832M
$97.9K 0.03%
4,000
– –
DUK.PRA icon
146
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$989M
$97.5K 0.03%
4,000
– –
JPM.PRD icon
147
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$97.2K 0.03%
4,000
– –
WFC icon
148
Wells Fargo
WFC
$265B
$94.2K 0.03%
1,183
– –
AVGO icon
149
Broadcom
AVGO
$1.76T
$93.8K 0.03%
303
– –
NEE.PRN icon
150
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$602M
$92.3K 0.03%
4,000
– –
4 5
6
7 8

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Old Point Trust & Financial Services N A's Q1 2026 Portfolio in Review

As of Q1 2026, Old Point Trust & Financial Services N A held 330 positions worth $311M, down 2.9% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $14.9M in Q1 2026, closing 12 positions and reducing 86 holdings. Its most notable exit was Elevance Health, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old Point Trust & Financial Services N A opened a new position in Arvinas worth $10.6K.

  • Old Point Trust & Financial Services N A's largest Q1 2026 buy was Arvinas: 1,000 shares worth $10.6K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $1.16M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2026 reduction was ConocoPhillips, cutting an estimated $5.09M.
  • Old Point Trust & Financial Services N A fully exited Elevance Health in Q1 2026, selling an estimated $1.05M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 32% of its $311M portfolio in Q1 2026.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 12 in Q1 2026.
  • Old Point Trust & Financial Services N A's portfolio value fell 2.9% quarter-over-quarter to $311M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.