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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
+2.96%
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
$321M
AUM Growth
+$11.2M
Cap. Flow
+$4.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
350
New
44
Increased
81
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.63M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.44M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$839K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.2M
2
TFC icon
Truist Financial
TFC
+$1.06M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$626K
4
WY icon
Weyerhaeuser
WY
+$557K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Energy 10.61%
3 Financials 10.04%
4 Industrials 8.94%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$264B
$110K 0.03%
1,183
– –
AVGO icon
152
Broadcom
AVGO
$2.04T
$105K 0.03%
303
+133
+78% +$47.6K
AEP icon
153
American Electric Power
AEP
$68.4B
$102K 0.03%
884
+84
+11% +$9.92K
JPM.PRD icon
154
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$99.9K 0.03%
4,000
– –
DUK.PRA icon
155
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$99.8K 0.03%
4,000
– –
BAC.PRK icon
156
Bank of America Depository Shares Series HH
BAC.PRK
$823M
$98.5K 0.03%
4,000
– –
NEE.PRN icon
157
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$597M
$95.4K 0.03%
4,000
– –
TBB
158
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$89.2K 0.03%
4,000
– –
COF icon
159
Capital One
COF
$134B
$83.4K 0.03%
344
– –
OMC icon
160
Omnicom Group
OMC
$23.4B
$83.3K 0.03%
+1,032
New +$78.9K
VT icon
161
Vanguard Total World Stock ETF
VT
$81.3B
$83.1K 0.03%
+589
New +$82.3K
BAX icon
162
Baxter International
BAX
$14.2B
$78.4K 0.02%
4,100
-2,775
-40% -$55.5K
AFL icon
163
Aflac
AFL
$62.6B
$77.1K 0.02%
699
– –
NOC icon
164
Northrop Grumman
NOC
$81.2B
$77K 0.02%
135
– –
WM icon
165
Waste Management
WM
$91B
$76.2K 0.02%
347
– –
TSCO icon
166
Tractor Supply
TSCO
$18B
$75K 0.02%
1,500
-225
-13% -$12.1K
MOS icon
167
The Mosaic Company
MOS
$7.33B
$74.7K 0.02%
3,100
-1,900
-38% -$51.2K
CP icon
168
Canadian Pacific Kansas City
CP
$80.5B
$73.6K 0.02%
1,000
– –
CHD icon
169
Church & Dwight Co
CHD
$24.5B
$71.3K 0.02%
850
– –
HII icon
170
Huntington Ingalls Industries
HII
$12.8B
$68K 0.02%
200
-50
-20% -$15.5K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$83.9B
$66.7K 0.02%
+317
New +$65.5K
ETR icon
172
Entergy
ETR
$50B
$64.7K 0.02%
700
– –
SYK icon
173
Stryker
SYK
$130B
$64K 0.02%
182
– –
ROK icon
174
Rockwell Automation
ROK
$49B
$59.9K 0.02%
154
– –
FDX icon
175
FedEx
FDX
$75.4B
$57.8K 0.02%
200
– –
5 6
7
8 9

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Old Point Trust & Financial Services N A's Q4 2025 Portfolio in Review

As of Q4 2025, Old Point Trust & Financial Services N A held 350 positions worth $321M, up 3.6% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2025 filing shows 44 new, 81 increased, 72 reduced and 24 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 589 shares worth $83.1K. The largest sale was Palantir, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q4 2025 buy was Vanguard Total World Stock ETF: 589 shares worth $83.1K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.86M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2025 reduction was Palantir, cutting an estimated $3.2M.
  • Old Point Trust & Financial Services N A fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $626K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 32% of its $321M portfolio in Q4 2025.
  • Old Point Trust & Financial Services N A opened 44 new positions and closed 24 in Q4 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.6% quarter-over-quarter to $321M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2025, filed 26 Jan 2026.