We are live on ! Find out more
OPTFSNA

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
+7.67%
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
$287M
AUM Growth
+$1.64M
Cap. Flow
-$12.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
40
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$726K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$640K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.68M
2
BDX icon
Becton Dickinson
BDX
+$1.23M
3
PLTR icon
Palantir
PLTR
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$17.4M 6.06%
34,888
-1,518
-4% -$659K
PLTR icon
2
Palantir
PLTR
$295B
$11.3M 3.95%
82,984
-9,635
-10% -$1.13M
AAPL icon
3
Apple
AAPL
$4.89T
$9.47M 3.31%
46,154
-1,835
-4% -$371K
OPOF
4
DELISTED
Old Point Financial
OPOF
$9.31M 3.25%
237,319
-14,723
-6% -$570K
XOM icon
5
ExxonMobil
XOM
$651B
$9.14M 3.19%
84,805
-5,253
-6% -$562K
RTX icon
6
RTX Corp
RTX
$287B
$9M 3.14%
61,616
-2,100
-3% -$280K
PG icon
7
Procter & Gamble
PG
$343B
$8.95M 3.12%
56,148
-838
-1% -$137K
COP icon
8
ConocoPhillips
COP
$147B
$8.82M 3.08%
98,264
-3,055
-3% -$275K
CSCO icon
9
Cisco
CSCO
$450B
$8.61M 3.01%
124,142
-4,118
-3% -$253K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$7.46M 2.6%
48,841
-414
-0.8% -$63.6K
AMZN icon
11
Amazon
AMZN
$2.5T
$7.42M 2.59%
33,811
-340
-1% -$67.3K
BX icon
12
Blackstone
BX
$104B
$6.9M 2.41%
46,130
-1,500
-3% -$206K
PEP icon
13
PepsiCo
PEP
$186B
$6.77M 2.36%
51,280
-518
-1% -$69.8K
SO icon
14
Southern Company
SO
$110B
$6.76M 2.36%
73,583
-2,140
-3% -$192K
ACN icon
15
Accenture
ACN
$89.9B
$6.76M 2.36%
22,607
-77
-0.3% -$23.5K
TFC icon
16
Truist Financial
TFC
$63.2B
$6.6M 2.3%
153,450
-8,225
-5% -$322K
AMGN icon
17
Amgen
AMGN
$203B
$6.42M 2.24%
22,991
-1,278
-5% -$362K
KMI icon
18
Kinder Morgan
KMI
$73.1B
$5.72M 2%
194,610
-3,100
-2% -$85.1K
ECL icon
19
Ecolab
ECL
$75.6B
$5.37M 1.88%
19,940
-480
-2% -$122K
ENB icon
20
Enbridge
ENB
$124B
$5.08M 1.77%
112,084
-3,625
-3% -$164K
NEE icon
21
NextEra Energy
NEE
$187B
$4.9M 1.71%
70,578
-886
-1% -$61.5K
VZ icon
22
Verizon
VZ
$194B
$4.37M 1.53%
101,051
+1,764
+2% +$76.4K
LMT icon
23
Lockheed Martin
LMT
$134B
$3.74M 1.3%
8,067
+40
+0.5% +$18.7K
IBM icon
24
IBM
IBM
$202B
$3.67M 1.28%
12,437
-2,098
-14% -$541K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.66M 1.28%
91,560
+19,252
+27% +$726K
1
2 3 4 5

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return

Old Point Trust & Financial Services N A's Q2 2025 Portfolio in Review

As of Q2 2025, Old Point Trust & Financial Services N A held 361 positions worth $287M, up 0.58% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $12.2M in Q2 2025, closing 35 positions and reducing 108 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Old Point Trust & Financial Services N A opened a new position in Rockwell Automation worth $51.2K.

  • Old Point Trust & Financial Services N A's largest Q2 2025 buy was Rockwell Automation: 154 shares worth $51.2K.
  • Old Point Trust & Financial Services N A added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $726K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $1.68M.
  • Old Point Trust & Financial Services N A fully exited Federal Realty Investment Trust in Q2 2025, selling an estimated $158K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $287M portfolio in Q2 2025.
  • Old Point Trust & Financial Services N A opened 14 new positions and closed 35 in Q2 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 0.58% quarter-over-quarter to $287M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2025, filed 18 Jul 2025.