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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
BAC.PRK icon
151
Bank of America Depository Shares Series HH
BAC.PRK
$823M
$100K 0.03%
+4,000
New +$99.3K
DUK.PRA icon
152
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$100K 0.03%
+4,000
New +$99.7K
JPM.PRD icon
153
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$99.4K 0.03%
+4,000
New +$99.9K
WFC icon
154
Wells Fargo
WFC
$264B
$99.2K 0.03%
1,183
– –
ALB icon
155
Albemarle
ALB
$15.5B
$98.1K 0.03%
1,210
-120
-9% -$9.26K
TSCO icon
156
Tractor Supply
TSCO
$18B
$98.1K 0.03%
1,725
– –
NEE.PRN icon
157
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$597M
$97.8K 0.03%
+4,000
New +$92.6K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$97.1K 0.03%
3,480
– –
AZN icon
159
AstraZeneca
AZN
$250B
$94K 0.03%
613
– –
TBB
160
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$92K 0.03%
+4,000
New +$92.3K
AEP icon
161
American Electric Power
AEP
$68.4B
$90K 0.03%
800
– –
NOC icon
162
Northrop Grumman
NOC
$81.2B
$82.3K 0.03%
135
-113
-46% -$64.1K
SLV icon
163
iShares Silver Trust
SLV
$30.9B
$81.6K 0.03%
1,925
– –
AFL icon
164
Aflac
AFL
$62.6B
$78.1K 0.03%
699
– –
WM icon
165
Waste Management
WM
$91B
$76.6K 0.02%
347
– –
CP icon
166
Canadian Pacific Kansas City
CP
$80.5B
$74.5K 0.02%
1,000
– –
CHD icon
167
Church & Dwight Co
CHD
$24.5B
$74.5K 0.02%
850
– –
COF icon
168
Capital One
COF
$134B
$73.1K 0.02%
344
– –
HII icon
169
Huntington Ingalls Industries
HII
$12.8B
$72K 0.02%
250
-138
-36% -$36.8K
SYK icon
170
Stryker
SYK
$130B
$67.3K 0.02%
182
– –
ETR icon
171
Entergy
ETR
$50B
$65.2K 0.02%
700
– –
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$63.2K 0.02%
434
+184
+74% +$25.8K
CVS icon
173
CVS Health
CVS
$122B
$62.8K 0.02%
833
– –
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$62.5K 0.02%
738
– –
NFLX icon
175
Netflix
NFLX
$309B
$56.3K 0.02%
470
– –
5 6
7
8 9

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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.