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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
NMAI icon
176
Nuveen Multi-Asset Income Fund
NMAI
$487M
$58.1K 0.02%
4,100
– –
SJM icon
177
J.M. Smucker
SJM
$13.5B
$58K 0.02%
516
– –
SYK icon
178
Stryker
SYK
$116B
$57.3K 0.02%
182
– –
VRT icon
179
Vertiv
VRT
$108B
$56.9K 0.02%
170
-80
-32% -$25.4K
FE icon
180
FirstEnergy
FE
$27.1B
$56.6K 0.02%
1,191
+928
+353% +$44.1K
CFFI icon
181
C&F Financial
CFFI
$309M
$56K 0.02%
700
– –
HII icon
182
Huntington Ingalls Industries
HII
$11.3B
$56K 0.02%
200
– –
ZTR
183
Virtus Total Return Fund
ZTR
$338M
$54.6K 0.02%
8,000
– –
COKE icon
184
Coca-Cola Consolidated
COKE
$12.6B
$53.5K 0.02%
280
– –
EXC icon
185
Exelon
EXC
$45B
$51.3K 0.02%
1,100
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$49.9K 0.02%
+1,100
New +$49.8K
ASML icon
187
ASML
ASML
$659B
$49.7K 0.02%
25
+5
+25% +$7.96K
SLV icon
188
iShares Silver Trust
SLV
$32.2B
$49.5K 0.02%
925
-1,000
-52% -$66.3K
FERG icon
189
Ferguson
FERG
$44.2B
$47.9K 0.01%
202
– –
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.1T
$47.3K 0.01%
134
– –
TEX icon
191
Terex
TEX
$7.23B
$47.3K 0.01%
654
– –
XEL icon
192
Xcel Energy
XEL
$47.3B
$46.9K 0.01%
584
– –
CINF icon
193
Cincinnati Financial
CINF
$26.3B
$46.3K 0.01%
250
– –
TJX icon
194
TJX Companies
TJX
$145B
$45.5K 0.01%
300
+103
+52% +$16.3K
USIG icon
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$45.4K 0.01%
+885
New +$45.3K
APH icon
196
Amphenol
APH
$204B
$43.7K 0.01%
496
– –
FAST icon
197
Fastenal
FAST
$56.9B
$40.4K 0.01%
842
– –
PTNQ icon
198
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$40.1K 0.01%
452
– –
BP icon
199
BP
BP
$113B
$40.1K 0.01%
1,084
– –
SHEL icon
200
Shell
SHEL
$266B
$38.8K 0.01%
500
– –
6 7
8
9 10

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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.