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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
SHEL icon
201
Shell
SHEL
$245B
$35.8K 0.01%
500
– –
PTNQ icon
202
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$35K 0.01%
452
– –
TEX icon
203
Terex
TEX
$7.74B
$33.5K 0.01%
654
-400
-38% -$20.4K
COKE icon
204
Coca-Cola Consolidated
COKE
$12.8B
$32.8K 0.01%
280
– –
PLD icon
205
Prologis
PLD
$133B
$32.6K 0.01%
285
– –
VMC icon
206
Vulcan Materials
VMC
$36.9B
$32.3K 0.01%
105
– –
GM icon
207
General Motors
GM
$76.8B
$30.5K 0.01%
500
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$192B
$30K 0.01%
161
– –
DAL icon
209
Delta Air Lines
DAL
$60.1B
$28.4K 0.01%
500
– –
CWEN.A
210
DELISTED
Clearway Energy Class A
CWEN.A
$26.9K 0.01%
1,000
-250
-20% -$7.15K
LRCX icon
211
Lam Research
LRCX
$390B
$26.8K 0.01%
200
– –
HLT icon
212
Hilton Worldwide
HLT
$71.5B
$25.9K 0.01%
100
– –
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.8B
$25.8K 0.01%
1,118
– –
BF.B icon
214
Brown-Forman Class B
BF.B
$13.1B
$25.4K 0.01%
937
– –
ARLP icon
215
Alliance Resource Partners
ARLP
$3.17B
$25.3K 0.01%
1,000
– –
ED icon
216
Consolidated Edison
ED
$39.9B
$25.1K 0.01%
250
– –
CRWD icon
217
CrowdStrike
CRWD
$218B
$25K 0.01%
204
– –
KGC icon
218
Kinross Gold
KGC
$32.8B
$24.9K 0.01%
1,000
– –
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.32T
$24.4K 0.01%
100
– –
GSK icon
220
GSK
GSK
$106B
$24.2K 0.01%
560
– –
OKE icon
221
Oneok
OKE
$54.5B
$23.1K 0.01%
316
– –
HUN icon
222
Huntsman Corp
HUN
$1.77B
$22.4K 0.01%
2,500
– –
DKNG icon
223
DraftKings
DKNG
$11.9B
$22.4K 0.01%
600
– –
FSLR icon
224
First Solar
FSLR
$26.9B
$22.1K 0.01%
100
-2,790
-97% -$536K
INTU icon
225
Intuit
INTU
$89B
$21.9K 0.01%
32
– –
7 8
9
10 11

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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.