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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
CTVA icon
151
Corteva
CTVA
$58.6B
$114K 0.03%
1,341
+750
+127% +$60.2K
ALB icon
152
Albemarle
ALB
$14.9B
$108K 0.03%
800
– –
TSM icon
153
TSMC
TSM
$2.22T
$108K 0.03%
226
+142
+169% +$57.6K
WFC icon
154
Wells Fargo
WFC
$272B
$97.8K 0.03%
1,183
– –
NKE icon
155
Nike
NKE
$57B
$89.1K 0.03%
2,170
-496
-19% -$21.8K
LRCX icon
156
Lam Research
LRCX
$385B
$86.7K 0.03%
200
– –
CP icon
157
Canadian Pacific Kansas City
CP
$80.5B
$86.7K 0.03%
1,000
– –
VICI icon
158
VICI Properties
VICI
$28B
$83.6K 0.03%
3,150
– –
CHD icon
159
Church & Dwight Co
CHD
$23.4B
$82.3K 0.03%
850
– –
AFL icon
160
Aflac
AFL
$58.8B
$82K 0.02%
699
– –
ETR icon
161
Entergy
ETR
$51.3B
$80.4K 0.02%
700
– –
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$42B
$77.8K 0.02%
3,417
+2,299
+206% +$52.4K
WM icon
163
Waste Management
WM
$87.5B
$77.3K 0.02%
347
– –
SOLS
164
Solstice Advanced Materials
SOLS
$10.1B
$76.5K 0.02%
863
– –
ROK icon
165
Rockwell Automation
ROK
$48.2B
$76.2K 0.02%
154
– –
CEG icon
166
Constellation Energy
CEG
$106B
$74.8K 0.02%
301
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$73.6K 0.02%
+616
New +$67.4K
COF icon
168
Capital One
COF
$135B
$69K 0.02%
344
– –
NOC icon
169
Northrop Grumman
NOC
$73.2B
$68.8K 0.02%
135
– –
TXN icon
170
Texas Instruments
TXN
$236B
$68.6K 0.02%
230
+217
+1,669% +$60.2K
SPG icon
171
Simon Property Group
SPG
$67.8B
$67.1K 0.02%
300
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$63.7K 0.02%
+210
New +$60.2K
FDX icon
173
FedEx
FDX
$76.3B
$62.6K 0.02%
200
– –
GLW icon
174
Corning
GLW
$133B
$60.5K 0.02%
237
– –
MTB icon
175
M&T Bank
MTB
$34.6B
$59.5K 0.02%
250
– –
5 6
7
8 9

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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.