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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
+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 Miscellaneous 13.44%
3 Energy 11.21%
4 Financials 10.55%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$17.8M 5.74%
34,280
-608
-2% -$310K
PLTR icon
2
Palantir
PLTR
$415B
$13.3M 4.31%
73,094
-9,890
-12% -$1.6M
AAPL icon
3
Apple
AAPL
$4.84T
$11.8M 3.82%
46,469
+315
+0.7% +$71.2K
RTX icon
4
RTX Corp
RTX
$263B
$9.82M 3.17%
58,702
-2,914
-5% -$452K
XOM icon
5
ExxonMobil
XOM
$696B
$9.72M 3.14%
86,175
+1,370
+2% +$152K
COP icon
6
ConocoPhillips
COP
$170B
$8.98M 2.9%
94,916
-3,348
-3% -$317K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$8.97M 2.9%
48,354
-487
-1% -$83.4K
PG icon
8
Procter & Gamble
PG
$341B
$8.77M 2.83%
57,096
+948
+2% +$148K
CSCO icon
9
Cisco
CSCO
$434B
$8.35M 2.7%
122,057
-2,085
-2% -$142K
AMZN icon
10
Amazon
AMZN
$2.68T
$7.59M 2.45%
34,546
+735
+2% +$166K
PEP icon
11
PepsiCo
PEP
$185B
$7.35M 2.37%
52,308
+1,028
+2% +$147K
TOWN icon
12
Towne Bank
TOWN
$3.47B
$7.09M 2.29%
205,116
+186,805
+1,020% +$6.69M
BX icon
13
Blackstone
BX
$95.1B
$6.96M 2.25%
40,725
-5,405
-12% -$926K
SO icon
14
Southern Company
SO
$98.9B
$6.86M 2.22%
72,408
-1,175
-2% -$110K
TFC icon
15
Truist Financial
TFC
$61.6B
$6.65M 2.15%
145,400
-8,050
-5% -$363K
AMGN icon
16
Amgen
AMGN
$203B
$6.4M 2.07%
22,671
-320
-1% -$92.8K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$6.3M 2.04%
146,730
+55,170
+60% +$2.29M
ACN icon
18
Accenture
ACN
$118B
$5.8M 1.87%
23,507
+900
+4% +$235K
ENB icon
19
Enbridge
ENB
$106B
$5.57M 1.8%
110,367
-1,717
-2% -$80.8K
KMI icon
20
Kinder Morgan
KMI
$68.5B
$5.42M 1.75%
191,510
-3,100
-2% -$84.9K
ECL icon
21
Ecolab
ECL
$77B
$5.27M 1.7%
19,245
-695
-3% -$189K
NEE icon
22
NextEra Energy
NEE
$169B
$5.08M 1.64%
67,338
-3,240
-5% -$237K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$5.03M 1.63%
24,101
+7,449
+45% +$1.52M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.22T
$4.65M 1.5%
19,125
+625
+3% +$131K
NSC icon
25
Norfolk Southern
NSC
$71.9B
$3.91M 1.26%
12,999
-883
-6% -$245K
1
2 3 4 5

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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 Miscellaneous and Energy.

  • 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.