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
TEX icon
201
Terex
TEX
$7.68B
$39.8K 0.01%
1,054
– –
IMCG icon
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$39.6K 0.01%
+554
New +$42.2K
HUN icon
203
Huntsman Corp
HUN
$1.78B
$39.5K 0.01%
+2,500
New +$42.5K
COKE icon
204
Coca-Cola Consolidated
COKE
$12.6B
$37.8K 0.01%
280
– –
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.7K 0.01%
698
– –
CTVA icon
206
Corteva
CTVA
$51.4B
$37.2K 0.01%
591
– –
CINF icon
207
Cincinnati Financial
CINF
$26.9B
$36.9K 0.01%
250
– –
BP icon
208
BP
BP
$109B
$36.6K 0.01%
1,084
+984
+984% +$32.1K
CRWD icon
209
CrowdStrike
CRWD
$229B
$36K 0.01%
408
– –
PRU icon
210
Prudential Financial
PRU
$41.8B
$33.5K 0.01%
300
+200
+200% +$22.8K
FERG icon
211
Ferguson
FERG
$51.7B
$32.4K 0.01%
202
– –
PTNQ icon
212
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$32.1K 0.01%
452
– –
GSK icon
213
GSK
GSK
$104B
$32.1K 0.01%
828
– –
BF.B icon
214
Brown-Forman Class B
BF.B
$12.8B
$31.8K 0.01%
+937
New +$31.6K
OKE icon
215
Oneok
OKE
$55.5B
$31.4K 0.01%
316
– –
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.34T
$31.2K 0.01%
200
– –
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$30.5K 0.01%
250
– –
TSM icon
218
TSMC
TSM
$2.19T
$29.4K 0.01%
177
– –
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$28.7K 0.01%
317
– –
AVGO icon
220
Broadcom
AVGO
$2.05T
$28.5K 0.01%
170
– –
BLK icon
221
Blackrock
BLK
$175B
$28.4K 0.01%
30
– –
GPK icon
222
Graphic Packaging
GPK
$3.54B
$28.2K 0.01%
1,086
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$192B
$27.8K 0.01%
161
– –
ED icon
224
Consolidated Edison
ED
$39.3B
$27.6K 0.01%
250
– –
ARLP icon
225
Alliance Resource Partners
ARLP
$3.21B
$27.3K 0.01%
1,000
– –
7 8
9
10 11

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.