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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
DRI icon
126
Darden Restaurants
DRI
$24.6B
$228K 0.07%
1,200
– –
CL icon
127
Colgate-Palmolive
CL
$74.4B
$228K 0.07%
2,850
– –
MS icon
128
Morgan Stanley
MS
$340B
$210K 0.07%
1,319
+200
+18% +$29.5K
COST icon
129
Costco
COST
$419B
$208K 0.07%
225
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$203K 0.07%
839
– –
ADI icon
131
Analog Devices
ADI
$188B
$196K 0.06%
796
– –
CG icon
132
Carlyle Group
CG
$17.2B
$188K 0.06%
3,000
– –
UNH icon
133
UnitedHealth
UNH
$374B
$186K 0.06%
540
-11
-2% -$3.33K
ADM icon
134
Archer Daniels Midland
ADM
$38.2B
$183K 0.06%
3,066
– –
LLY icon
135
Eli Lilly
LLY
$1.08T
$174K 0.06%
228
– –
MOS icon
136
The Mosaic Company
MOS
$7.2B
$173K 0.06%
5,000
-800
-14% -$27.6K
JEF icon
137
Jefferies Financial Group
JEF
$12.9B
$170K 0.05%
2,592
– –
VICI icon
138
VICI Properties
VICI
$28.8B
$168K 0.05%
5,150
-1,400
-21% -$46.2K
QTUM icon
139
Defiance Quantum ETF
QTUM
$5.6B
$166K 0.05%
+1,579
New +$151K
IBTF
140
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$159K 0.05%
6,800
+3,200
+89% +$74.7K
BAX icon
141
Baxter International
BAX
$14.3B
$157K 0.05%
6,875
-6,306
-48% -$160K
ABBV icon
142
AbbVie
ABBV
$434B
$141K 0.05%
610
-50
-8% -$10.2K
MSM icon
143
MSC Industrial Direct
MSM
$6.82B
$138K 0.04%
1,500
– –
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$138K 0.04%
1,062
– –
SBUX icon
145
Starbucks
SBUX
$120B
$133K 0.04%
1,569
– –
IBTI icon
146
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$125K 0.04%
5,600
+3,500
+167% +$78.1K
CEG icon
147
Constellation Energy
CEG
$95.8B
$120K 0.04%
366
– –
AMD icon
148
Advanced Micro Devices
AMD
$777B
$113K 0.04%
698
-200
-22% -$32.3K
MA icon
149
Mastercard
MA
$495B
$105K 0.03%
185
– –
AXP icon
150
American Express
AXP
$229B
$100K 0.03%
302
– –
4 5
6
7 8

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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.