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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
+7.67%
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
$287M
AUM Growth
+$1.64M
Cap. Flow
-$12.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
40
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$726K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$640K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.68M
2
BDX icon
Becton Dickinson
BDX
+$1.23M
3
PLTR icon
Palantir
PLTR
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$202K 0.07%
2,120
+775
+58% +$66.4K
LOW icon
127
Lowe's Companies
LOW
$125B
$201K 0.07%
908
-141
-13% -$31.5K
TSLA icon
128
Tesla
TSLA
$1.3T
$199K 0.07%
625
– –
ADI icon
129
Analog Devices
ADI
$190B
$189K 0.07%
796
-1,239
-61% -$258K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.9B
$181K 0.06%
839
– –
LLY icon
131
Eli Lilly
LLY
$1.06T
$178K 0.06%
228
+40
+21% +$31.1K
UNH icon
132
UnitedHealth
UNH
$370B
$172K 0.06%
551
-44
-7% -$16.8K
ADM icon
133
Archer Daniels Midland
ADM
$36.9B
$162K 0.06%
3,066
-380
-11% -$18.5K
MS icon
134
Morgan Stanley
MS
$340B
$158K 0.06%
1,119
+1,000
+840% +$123K
CG icon
135
Carlyle Group
CG
$17.2B
$154K 0.05%
3,000
– –
SBUX icon
136
Starbucks
SBUX
$120B
$144K 0.05%
1,569
– –
JEF icon
137
Jefferies Financial Group
JEF
$13.1B
$142K 0.05%
2,592
– –
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$131K 0.05%
1,062
– –
MSM icon
139
MSC Industrial Direct
MSM
$6.86B
$128K 0.04%
1,500
– –
AMD icon
140
Advanced Micro Devices
AMD
$789B
$127K 0.04%
898
-912
-50% -$99.3K
NOC icon
141
Northrop Grumman
NOC
$81.2B
$124K 0.04%
248
– –
ABBV icon
142
AbbVie
ABBV
$435B
$123K 0.04%
660
-1,289
-66% -$240K
CEG icon
143
Constellation Energy
CEG
$95.6B
$118K 0.04%
366
– –
TRV icon
144
Travelers Companies
TRV
$80.2B
$112K 0.04%
420
– –
MA icon
145
Mastercard
MA
$493B
$104K 0.04%
185
– –
GEHC icon
146
GE HealthCare
GEHC
$32.4B
$102K 0.04%
1,371
-132
-9% -$9.19K
AXP icon
147
American Express
AXP
$230B
$96.3K 0.03%
302
– –
WFC icon
148
Wells Fargo
WFC
$264B
$94.8K 0.03%
1,183
– –
HII icon
149
Huntington Ingalls Industries
HII
$12.8B
$93.7K 0.03%
388
– –
TXT icon
150
Textron
TXT
$15.4B
$93.1K 0.03%
1,159
– –
4 5
6
7 8

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Old Point Trust & Financial Services N A's Q2 2025 Portfolio in Review

As of Q2 2025, Old Point Trust & Financial Services N A held 361 positions worth $287M, up 0.58% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $12.2M in Q2 2025, closing 35 positions and reducing 108 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Old Point Trust & Financial Services N A opened a new position in Rockwell Automation worth $51.2K.

  • Old Point Trust & Financial Services N A's largest Q2 2025 buy was Rockwell Automation: 154 shares worth $51.2K.
  • Old Point Trust & Financial Services N A added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $726K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $1.68M.
  • Old Point Trust & Financial Services N A fully exited Federal Realty Investment Trust in Q2 2025, selling an estimated $158K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $287M portfolio in Q2 2025.
  • Old Point Trust & Financial Services N A opened 14 new positions and closed 35 in Q2 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 0.58% quarter-over-quarter to $287M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2025, filed 18 Jul 2025.