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Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+67.59%
5 Year Est. Return
+91.23%
10 Year Est. Return
+245.25%
AUM
$311M
AUM Growth
-$9.35M
Cap. Flow
-$14.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
330
New
4
Increased
28
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$833K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$797K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$628K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$613K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.09M
2
CSCO icon
Cisco
CSCO
+$1.1M
3
ELV icon
Elevance Health
ELV
+$1.05M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
AMGN icon
Amgen
AMGN
+$970K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Energy 11.88%
3 Industrials 9.22%
4 Financials 9.21%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFI icon
176
C&F Financial
CFFI
$260M
$51.1K 0.02%
700
– –
BP icon
177
BP
BP
$106B
$50.9K 0.02%
1,084
– –
NMAI icon
178
Nuveen Multi-Asset Income Fund
NMAI
$472M
$50.8K 0.02%
4,100
– –
PSA icon
179
Public Storage
PSA
$57B
$50.1K 0.02%
185
– –
SJM icon
180
J.M. Smucker
SJM
$12.2B
$49.8K 0.02%
516
– –
CTVA icon
181
Corteva
CTVA
$58B
$49.5K 0.02%
591
– –
ED icon
182
Consolidated Edison
ED
$41.4B
$48.7K 0.02%
430
– –
NFLX icon
183
Netflix
NFLX
$313B
$48.1K 0.02%
500
– –
FERG icon
184
Ferguson
FERG
$45.4B
$47.1K 0.02%
202
– –
SHEL icon
185
Shell
SHEL
$236B
$46.5K 0.01%
500
– –
XEL icon
186
Xcel Energy
XEL
$49.9B
$46.4K 0.01%
584
– –
LRCX icon
187
Lam Research
LRCX
$401B
$42.7K 0.01%
200
– –
CINF icon
188
Cincinnati Financial
CINF
$27.3B
$39.3K 0.01%
250
– –
FAST icon
189
Fastenal
FAST
$53.6B
$39.1K 0.01%
842
– –
TEX icon
190
Terex
TEX
$7.51B
$38.7K 0.01%
654
– –
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.32T
$38.4K 0.01%
134
– –
PLD icon
192
Prologis
PLD
$140B
$37.7K 0.01%
285
– –
GEHC icon
193
GE HealthCare
GEHC
$29.9B
$37.7K 0.01%
529
– –
GM icon
194
General Motors
GM
$70.1B
$37.3K 0.01%
500
– –
ZTS icon
195
Zoetis
ZTS
$32.2B
$35.5K 0.01%
300
– –
SCHW
196
Charles Schwab
SCHW
$179B
$34.4K 0.01%
366
– –
GD icon
197
General Dynamics
GD
$99.7B
$34K 0.01%
99
– –
PTNQ icon
198
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$33K 0.01%
452
– –
GLW icon
199
Corning
GLW
$136B
$32.2K 0.01%
237
– –
TJX icon
200
TJX Companies
TJX
$171B
$31.5K 0.01%
197
-100
-34% -$15.6K
6 7
8
9 10

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Old Point Trust & Financial Services N A's Q1 2026 Portfolio in Review

As of Q1 2026, Old Point Trust & Financial Services N A held 330 positions worth $311M, down 2.9% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $14.9M in Q1 2026, closing 12 positions and reducing 86 holdings. Its most notable exit was Elevance Health, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old Point Trust & Financial Services N A opened a new position in Arvinas worth $10.6K.

  • Old Point Trust & Financial Services N A's largest Q1 2026 buy was Arvinas: 1,000 shares worth $10.6K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $1.16M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2026 reduction was ConocoPhillips, cutting an estimated $5.09M.
  • Old Point Trust & Financial Services N A fully exited Elevance Health in Q1 2026, selling an estimated $1.05M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 32% of its $311M portfolio in Q1 2026.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 12 in Q1 2026.
  • Old Point Trust & Financial Services N A's portfolio value fell 2.9% quarter-over-quarter to $311M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.