We are live on ! Find out more
OPTFSNA

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
+2.1%
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
$285M
AUM Growth
-$69.6K
Cap. Flow
-$2.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.52%
Holding
354
New
17
Increased
47
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$766K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$704K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$590K
4
PG icon
Procter & Gamble
PG
+$483K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.28M
2
INTC icon
Intel
INTC
+$647K
3
KO icon
Coca-Cola
KO
+$615K
4
D icon
Dominion Energy
D
+$583K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 13.12%
3 Financials 11.48%
4 Consumer Staples 10.89%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$49.3B
$59.8K 0.02%
700
– –
SLV icon
177
iShares Silver Trust
SLV
$31.4B
$59.7K 0.02%
1,925
– –
EMN icon
178
Eastman Chemical
EMN
$8.35B
$58.3K 0.02%
662
– –
WAFD icon
179
WaFd
WAFD
$2.75B
$57.7K 0.02%
2,020
– –
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$57.2K 0.02%
208
– –
PSA icon
181
Public Storage
PSA
$60.2B
$55.4K 0.02%
185
– –
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$54.4K 0.02%
738
– –
ZTS icon
183
Zoetis
ZTS
$30.3B
$52K 0.02%
316
– –
SHEL icon
184
Shell
SHEL
$248B
$51.4K 0.02%
701
– –
EXC icon
185
Exelon
EXC
$46B
$50.7K 0.02%
1,100
– –
SPG icon
186
Simon Property Group
SPG
$71B
$49.8K 0.02%
300
– –
NMAI icon
187
Nuveen Multi-Asset Income Fund
NMAI
$490M
$49.3K 0.02%
+4,100
New +$50.5K
SW
188
Smurfit Westrock
SW
$24.9B
$48.8K 0.02%
1,084
– –
ZTR
189
Virtus Total Return Fund
ZTR
$337M
$47.8K 0.02%
+8,000
New +$47.1K
SHOP icon
190
Shopify
SHOP
$198B
$47.7K 0.02%
500
– –
USHY icon
191
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$47.4K 0.02%
1,288
– –
CFFI icon
192
C&F Financial
CFFI
$285M
$47.2K 0.02%
700
– –
SCHR
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$47K 0.02%
1,890
+1,320
+232% +$32.3K
IBTI icon
194
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$46.7K 0.02%
2,100
+950
+83% +$20.9K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.7B
$46.3K 0.02%
750
– –
MTB icon
196
M&T Bank
MTB
$36.3B
$44.7K 0.02%
250
– –
LIN icon
197
Linde
LIN
$225B
$44.2K 0.02%
95
– –
NFLX icon
198
Netflix
NFLX
$312B
$43.8K 0.02%
470
– –
XEL icon
199
Xcel Energy
XEL
$47.9B
$41.3K 0.01%
+584
New +$39.8K
FULT icon
200
Fulton Financial
FULT
$4.61B
$41.2K 0.01%
2,280
– –
6 7
8
9 10

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Old Point Trust & Financial Services N A's Q1 2025 Portfolio in Review

As of Q1 2025, Old Point Trust & Financial Services N A held 354 positions worth $285M, down 0.02% from $285M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2025 filing shows 17 new, 47 increased, 73 reduced and 7 closed positions. Its largest new stake was Jefferies Financial Group: 2,592 shares worth $139K. The largest sale was Palantir, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q1 2025 buy was Jefferies Financial Group: 2,592 shares worth $139K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, an estimated $766K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.28M.
  • Old Point Trust & Financial Services N A fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $17.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 34% of its $285M portfolio in Q1 2025.
  • Old Point Trust & Financial Services N A opened 17 new positions and closed 7 in Q1 2025.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.02% quarter-over-quarter to $285M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2025, filed 13 May 2025.