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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
SPG icon
176
Simon Property Group
SPG
$72.3B
$56.3K 0.02%
300
– –
AVGO icon
177
Broadcom
AVGO
$2.04T
$56.1K 0.02%
170
– –
SJM icon
178
J.M. Smucker
SJM
$12.8B
$56K 0.02%
516
– –
ROK icon
179
Rockwell Automation
ROK
$49B
$53.8K 0.02%
154
– –
PSA icon
180
Public Storage
PSA
$61.3B
$53.4K 0.02%
185
– –
ADP icon
181
Automatic Data Processing
ADP
$108B
$53.4K 0.02%
182
– –
NMAI icon
182
Nuveen Multi-Asset Income Fund
NMAI
$485M
$53.2K 0.02%
4,100
– –
ZTR
183
Virtus Total Return Fund
ZTR
$339M
$51.6K 0.02%
8,000
– –
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$43.6B
$51.1K 0.02%
750
– –
EXC icon
185
Exelon
EXC
$47B
$49.5K 0.02%
1,100
– –
TSM icon
186
TSMC
TSM
$2.18T
$49.4K 0.02%
177
– –
MTB icon
187
M&T Bank
MTB
$36.2B
$49.4K 0.02%
250
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$49.4K 0.02%
749
+51
+7% +$3.18K
FDX icon
189
FedEx
FDX
$75.4B
$47.2K 0.02%
200
-50
-20% -$11.5K
XEL icon
190
Xcel Energy
XEL
$48.8B
$47.1K 0.02%
584
– –
CFFI icon
191
C&F Financial
CFFI
$286M
$47K 0.02%
700
– –
FERG icon
192
Ferguson
FERG
$49.8B
$45.4K 0.01%
202
– –
ZTS icon
193
Zoetis
ZTS
$30B
$43.9K 0.01%
300
-16
-5% -$2.42K
GEHC icon
194
GE HealthCare
GEHC
$32.4B
$43.5K 0.01%
579
-792
-58% -$59.1K
CTVA icon
195
Corteva
CTVA
$51.3B
$40K 0.01%
591
– –
CINF icon
196
Cincinnati Financial
CINF
$27.1B
$39.5K 0.01%
250
– –
FAST icon
197
Fastenal
FAST
$59.5B
$39.2K 0.01%
800
– –
IGM icon
198
iShares Expanded Tech Sector ETF
IGM
$10.8B
$37.8K 0.01%
300
– –
VRT icon
199
Vertiv
VRT
$105B
$37.7K 0.01%
250
– –
BP icon
200
BP
BP
$107B
$37.4K 0.01%
1,084
– –
6 7
8
9 10

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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.