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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
+2.1%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.92T
$13.7M 4.8%
36,406
-886
-2% -$361K
XOM icon
2
ExxonMobil
XOM
$636B
$10.7M 3.76%
90,058
+262
+0.3% +$29K
AAPL icon
3
Apple
AAPL
$4.99T
$10.7M 3.74%
47,989
-1,539
-3% -$357K
COP icon
4
ConocoPhillips
COP
$139B
$10.6M 3.74%
101,319
-1,790
-2% -$179K
PG icon
5
Procter & Gamble
PG
$348B
$9.71M 3.41%
56,986
+2,881
+5% +$483K
RTX icon
6
RTX Corp
RTX
$294B
$8.44M 2.96%
63,716
-1,507
-2% -$191K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$8.17M 2.87%
49,255
-205
-0.4% -$32.1K
CSCO icon
8
Cisco
CSCO
$457B
$7.91M 2.78%
128,260
-3,425
-3% -$211K
PLTR icon
9
Palantir
PLTR
$294B
$7.82M 2.74%
92,619
-25,960
-22% -$2.28M
PEP icon
10
PepsiCo
PEP
$195B
$7.77M 2.73%
51,798
-815
-2% -$121K
AMGN icon
11
Amgen
AMGN
$212B
$7.56M 2.65%
24,269
-185
-0.8% -$54.6K
OPOF
12
DELISTED
Old Point Financial
OPOF
$7.55M 2.65%
252,042
-11,397
-4% -$315K
ACN icon
13
Accenture
ACN
$99.6B
$7.08M 2.48%
22,684
-589
-3% -$208K
SO icon
14
Southern Company
SO
$110B
$6.96M 2.44%
75,723
-1,280
-2% -$111K
BX icon
15
Blackstone
BX
$107B
$6.66M 2.34%
47,630
-1,565
-3% -$254K
TFC icon
16
Truist Financial
TFC
$64.7B
$6.65M 2.34%
161,675
-4,809
-3% -$214K
AMZN icon
17
Amazon
AMZN
$2.49T
$6.5M 2.28%
34,151
-200
-0.6% -$43.4K
KMI icon
18
Kinder Morgan
KMI
$70.6B
$5.64M 1.98%
197,710
-5,600
-3% -$155K
ECL icon
19
Ecolab
ECL
$79.5B
$5.18M 1.82%
20,420
-550
-3% -$139K
ENB icon
20
Enbridge
ENB
$121B
$5.13M 1.8%
115,709
-3,271
-3% -$142K
NEE icon
21
NextEra Energy
NEE
$187B
$5.07M 1.78%
71,464
-4,219
-6% -$298K
NSC icon
22
Norfolk Southern
NSC
$76.7B
$4.97M 1.74%
20,986
-100
-0.5% -$24.4K
VZ icon
23
Verizon
VZ
$201B
$4.5M 1.58%
99,287
-966
-1% -$40.2K
IBM icon
24
IBM
IBM
$213B
$3.61M 1.27%
14,535
-610
-4% -$149K
LMT icon
25
Lockheed Martin
LMT
$134B
$3.59M 1.26%
8,027
-184
-2% -$84.7K
1
2 3 4 5

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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.