OLD POINT TRUST & FINANCIAL SERVICES N A
Sector Allocation
- Technology20.5%$67.5M
- Other20.5%$67.4M
- Financials9.8%$32.3M
- Energy9.0%$29.7M
- Industrials8.8%$29.1M
- Healthcare8.2%$27.1M
- Consumer Staples7.1%$23.4M
- Consumer Discretionary6.0%$19.9M
- Utilities4.6%$15.3M
- Materials3.1%$10.4M
AUM History
13fpro.ai/research/fund/old-point-trust-and-financial-services-n-a-1102256
Conviction and streaks
Stable · top 10 = 31.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$13.0MMSFT
$12.3MCSCO
$11.9MJNJ
$11.3MXOM.R34088
$10.9M- SCHWAB$10.7M
RTX
$9.8MPG
$8.1M- VANGUARD$7.9M
AMZN
$7.9M- TOWNEBANK$7.3M
AMGN
$7.1MSO
$6.9MPEP
$6.7MGOOGL
$6.3MPLTR
$5.8MNEE
$5.6MTFC
$5.6M- SPDR$5.1M
KMI
$5.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/old-point-trust-and-financial-services-n-a-1102256
OLD POINT TRUST & FINANCIAL SERVICES N A 13F holdings — Q2 2026
$329.5M portfolio (+5.8% QoQ) · 323 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$13.0M
3.9% of stocks
-0.2%This quarter+3.1%Since filed3+ qtrsHeld$12.3M
3.7% of stocks
+2%This quarter+18.1%Since filed3+ qtrsHeld$11.9M
3.6% of stocks
-4%This quarter-2.9%Since filed3+ qtrsHeldAIQuality70.4#206Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.3M
3.4% of stocks
-0.7%This quarter+4.1%Since filed3+ qtrsHeld$10.9M
3.3% of stocks
-1%This quarter—Since filed3+ qtrsHeldAIQuality57.8#1,063Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 6
SCHWAB FUNDAMENTAL INTL L/C - Com
$10.7M
3.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
3.0% of stocks
-2%This quarter-7.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.1M
2.5% of stocks
+1%This quarter+11.1%Since filed3+ qtrsHeld- 9
VANGUARD SMALL-CAP VALUE ETF - Com
$7.9M
2.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
2.4% of stocks
+0.4%This quarter+5.8%Since filed3+ qtrsHeld
All holdings — OLD POINT TRUST & FINANCIAL SERVICES N A (Q2 2026)
323 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | TOWNEBANK - Com | — | $7.3M | 2.2% | 202K | -0.0% | — | — | 13F |
| 12 | AMGEN INC | Healthcare | $7.1M | 2.2% | 20K | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SOUTHERN CO | Utilities | $6.9M | 2.1% | 72K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PEPSICO INC | Consumer Staples | $6.7M | 2.0% | 49K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $6.3M | 1.9% | 18K | -1.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palantir Technologies Inc. | Technology | $5.8M | 1.8% | 50K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NEXTERA ENERGY INC | Utilities | $5.6M | 1.7% | 64K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TRUIST FINANCIAL CORP | Financials | $5.6M | 1.7% | 112K | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR Portfolio S&P 500 Growth - Cometf/fund | — | $5.1M | 1.5% | 42K | +5% | — | — | 13F |
| 20 | KINDER MORGAN, INC. | Energy | $5.0M | 1.5% | 157K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ENBRIDGE INC | Energy | $4.9M | 1.5% | 90K | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | iShares Core S&P US Value ETF - Cometf/fund | — | $4.8M | 1.4% | 43K | +11% | — | — | 13F |
| 23 | ECOLAB INC. | Materials | $4.5M | 1.4% | 16K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INTERME - Cometf/fund | — | $4.0M | 1.2% | 67K | +25% | — | — | 13F |
| 25 | Eaton Corp plc | Industrials | $3.9M | 1.2% | 9,095 | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $3.8M | 1.1% | 12K | -1% | |||
| 27 | $BX | Blackstone Inc. | Financials | $3.7M | 1.1% | 32K | -2% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $3.7M | 1.1% | 48K | +19% | |||
| 29 | — | iShares Morningstar Mid-Cap Gr - Com | — | $3.6M | 1.1% | 37K | +0.4% | |||
| 30 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.5M | 1.1% | 6,945 | -1% | |||
| 31 | $V | VISA INC. | Financials | $3.5M | 1.1% | 10K | +22% | |||
| 32 | — | VANGUARD S&P 500 ETF - Com | — | $3.5M | 1.1% | 5,127 | +2% | |||
| 33 | $COP | CONOCOPHILLIPS | Energy | $3.2M | 1.0% | 31K | -33% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $3.2M | 1.0% | 25K | +6% | |||
| 35 | — | SPDR Portfolio High Yield Bond - Com | — | $3.1M | 0.9% | 134K | +16% | |||
| 36 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.1M | 0.9% | 74K | -0.6% | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.0M | 0.9% | 11K | -1% | |||
| 38 | — | JPMorgan Core Plus Bond ETF - Com | — | $2.9M | 0.9% | 62K | +24% | |||
| 39 | — | iShares Core MSCI Internationa - Com | — | $2.9M | 0.9% | 32K | +11% | |||
| 40 | $YUM | YUM BRANDS INC | Consumer Discretionary | $2.8M | 0.8% | 17K | +9% | |||
| 41 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.8M | 0.8% | 7,516 | +0.1% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $2.7M | 0.8% | 8,261 | +9% | |||
| 43 | $ACN | Accenture plc | Technology | $2.6M | 0.8% | 21K | -5% | |||
| 44 | $SYY | SYSCO CORP | Consumer Discretionary | $2.6M | 0.8% | 31K | -3% | |||
| 45 | — | VANGUARD INTERMED TRM CORP BD - Com | — | $2.4M | 0.7% | 29K | +21% | |||
| 46 | $PM | Philip Morris International Inc. | Consumer Staples | $2.4M | 0.7% | 13K | +2% | |||
| 47 | $BKR | Baker Hughes Co | Energy | $2.2M | 0.7% | 41K | -0.7% | |||
| 48 | $KO | COCA COLA CO | Consumer Staples | $2.2M | 0.7% | 27K | +2% | |||
| 49 | $GE | GENERAL ELECTRIC CO | Industrials | $2.0M | 0.6% | 5,470 | -1% | |||
| 50 | $CB | Chubb Ltd | Financials | $2.0M | 0.6% | 5,926 | +14% | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.6% | 2,610 | -0.9% | |||
| 52 | $GLD | SPDR GOLD TRUST | Financials | $1.8M | 0.6% | 4,964 | +13% | |||
| 53 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.8M | 0.6% | 40K | -41% | |||
| 54 | — | SPDR INDEX SHARES EMERG - Com | — | $1.8M | 0.5% | 34K | +7% | |||
| 55 | $WRB | BERKLEY W R CORP | Financials | $1.7M | 0.5% | 24K | +7% | |||
| 56 | $HL | HECLA MINING CO/DE/ | Materials | $1.7M | 0.5% | 111K | +11% | |||
| 57 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $1.5M | 0.5% | 34K | +12% | |||
| 58 | $D | DOMINION ENERGY, INC | Utilities | $1.5M | 0.4% | 21K | -10% | |||
| 59 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.4M | 0.4% | 11K | +21% | |||
| 60 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.4M | 0.4% | 11K | +15% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.4% | 66K | +5% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.4% | 68K | +4% | |||
| 63 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.4% | 7,180 | +21% | |||
| 64 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3M | 0.4% | 5,856 | +47% | |||
| 65 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.3M | 0.4% | 12K | -9% | |||
| 66 | $MPC | Marathon Petroleum Corp | Energy | $1.2M | 0.4% | 4,800 | -11% | |||
| 67 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.4% | 1,120 | — | |||
| 68 | $TGT | TARGET CORP | Consumer Staples | $1.2M | 0.3% | 8,819 | -10% | |||
| 69 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.3% | 5,021 | +112% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.3% | 59K | +17% | |||
| 71 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.0M | 0.3% | 1,482 | +8% | |||
| 72 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.0M | 0.3% | 4,649 | +24% | |||
| 73 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $990K | 0.3% | 4,420 | — | |||
| 74 | — | ISHARES RUSSELL 1000 GROWTH ET - Com | — | $972K | 0.3% | 7,825 | +309% | |||
| 75 | $NVDA | NVIDIA CORP | Technology | $962K | 0.3% | 4,809 | -2% | |||
| 76 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $936K | 0.3% | 16K | +1.0% | |||
| 77 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $927K | 0.3% | 13K | — | |||
| 78 | $DIS | Walt Disney Co | Communication Services | $922K | 0.3% | 9,583 | +69% | |||
| 79 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $913K | 0.3% | 2,025 | -9% | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $899K | 0.3% | 16K | — | |||
| 81 | $DE | DEERE & CO | Industrials | $889K | 0.3% | 1,401 | -4% | |||
| 82 | $CRM | Salesforce, Inc. | Technology | $879K | 0.3% | 5,611 | +4% | |||
| 83 | $CVX | CHEVRON CORP | Energy | $851K | 0.3% | 5,135 | -11% | |||
| 84 | $B | BARRICK MINING CORP | Materials | $837K | 0.3% | 23K | +26% | |||
| 85 | $GEV | GE Vernova Inc. | Industrials | $799K | 0.2% | 680 | -4% | |||
| 86 | $PFE | PFIZER INC | Healthcare | $777K | 0.2% | 32K | +0.4% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $709K | 0.2% | 36K | +8% | |||
| 88 | $IAU | ISHARES GOLD TRUST | Financials | $702K | 0.2% | 9,291 | +0.4% | |||
| 89 | $INTC | INTEL CORP | Technology | $675K | 0.2% | 4,835 | +6% | |||
| 90 | $NEM | NEWMONT Corp /DE/ | Materials | $626K | 0.2% | 6,700 | — | |||
| 91 | $RY | ROYAL BANK OF CANADA | Financials | $621K | 0.2% | 3,000 | -14% | |||
| 92 | $WY | WEYERHAEUSER CO | Real Estate | $618K | 0.2% | 26K | -3% | |||
| 93 | $GS | GOLDMAN SACHS GROUP INC | Financials | $595K | 0.2% | 588 | — | |||
| 94 | $WMT | Walmart Inc. | Consumer Staples | $574K | 0.2% | 5,072 | +23% | |||
| 95 | $PSX | Phillips 66 | Energy | $571K | 0.2% | 3,375 | -2% | |||
| 96 | $T | AT&T INC. | Communication Services | $546K | 0.2% | 26K | +4% | |||
| 97 | $KMB | KIMBERLY CLARK CORP | Materials | $539K | 0.2% | 4,912 | +5% | |||
| 98 | $DHR | DANAHER CORP /DE/ | Healthcare | $518K | 0.2% | 2,720 | +202% | |||
| 99 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $452K | 0.1% | 903 | +6% | |||
| 100 | $MMM | 3M CO | Healthcare | $447K | 0.1% | 2,758 | — | |||
| 101 | — | ISHARES TR CORE MSCI EAFE ETF - Com | — | $436K | 0.1% | 4,511 | +27% | |||
| 102 | $MS | MORGAN STANLEY | Financials | $403K | 0.1% | 1,930 | +9% | |||
| 103 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $401K | 0.1% | 6,938 | — | |||
| 104 | $TROW | PRICE T ROWE GROUP INC | Financials | $401K | 0.1% | 3,525 | -14% | |||
| 105 | $VLO | VALERO ENERGY CORP/TX | Energy | $391K | 0.1% | 1,500 | -6% | |||
| 106 | $PPG | PPG INDUSTRIES INC | Materials | $388K | 0.1% | 3,200 | — | |||
| 107 | — | ISHARES S&P 500 INDEX FUND ETF - Com | — | $375K | 0.1% | 501 | +21% | |||
| 108 | — | iShares iBonds Dec 2029 Term T - Com | — | $357K | 0.1% | 16K | +95% | |||
| 109 | — | iShares iBonds Dec 2026 Term T - Com | — | $332K | 0.1% | 15K | -13% | |||
| 110 | $ADI | ANALOG DEVICES INC | Technology | $327K | 0.1% | 823 | +14% | |||
| 111 | — | iShares iBonds Dec 2027 Term T - Com | — | $326K | 0.1% | 15K | +7% | |||
| 112 | — | iShares ibonds Dec 2028 Term T - Com | — | $325K | 0.1% | 15K | +19% | |||
| 113 | $META | Meta Platforms, Inc. | Technology | $310K | 0.1% | 550 | — | |||
| 114 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $303K | 0.1% | 858 | +1% | |||
| 115 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $302K | 0.1% | 520 | +4% | |||
| 116 | $ABBV | AbbVie Inc. | Healthcare | $300K | 0.1% | 1,193 | +63% | |||
| 117 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $293K | 0.1% | 2,139 | +142% | |||
| 118 | $MCD | MCDONALDS CORP | Consumer Discretionary | $275K | 0.1% | 1,016 | +15% | |||
| 119 | $LLY | ELI LILLY & Co | Healthcare | $269K | 0.1% | 224 | — | |||
| 120 | — | ISHARES RUSSELL 2000 ETF - Com | — | $266K | 0.1% | 887 | +6% | |||
| 121 | $TSLA | Tesla, Inc. | Consumer Discretionary | $263K | 0.1% | 625 | — | |||
| 122 | $FOX | Fox Corp | Communication Services | $255K | 0.1% | 5,449 | -2% | |||
| 123 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $247K | 0.1% | 1,200 | — | |||
| 124 | $ABT | ABBOTT LABORATORIES | Healthcare | $245K | 0.1% | 2,695 | -5% | |||
| 125 | $DUK | Duke Energy CORP | Utilities | $244K | 0.1% | 1,931 | -15% | |||
| 126 | $CSX | CSX CORP | Industrials | $223K | 0.1% | 4,700 | -18% | |||
| 127 | $CLX | CLOROX CO /DE/ | Consumer Staples | $215K | 0.1% | 2,250 | -4% | |||
| 128 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $212K | 0.1% | 510 | — | |||
| 129 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $202K | 0.1% | 2,200 | -15% | |||
| 130 | $DVN | DEVON ENERGY CORP/DE | Energy | $201K | 0.1% | 4,875 | -14% | |||
| 131 | $AVGO | Broadcom Inc. | Technology | $183K | 0.1% | 484 | +60% | |||
| 132 | $ORCL | ORACLE CORP | Technology | $178K | 0.1% | 1,218 | +14% | |||
| 133 | $T | AT&T INC. | Communication Services | $164K | 0.1% | 8,000 | +100% | |||
| 134 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $161K | 0.1% | 595 | -28% | |||
| 135 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $160K | 0.1% | 1,561 | — | |||
| 136 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $158K | 0.1% | 6,400 | +60% | |||
| 137 | — | ISHARES S&P MID-CAP 400 VALUE - Com | — | $157K | 0.1% | 1,062 | — | |||
| 138 | $JPM | JPMORGAN CHASE & CO | Financials | $153K | 0.1% | 6,400 | +60% | |||
| 139 | $NEE | NEXTERA ENERGY INC | Utilities | $143K | 0.0% | 6,500 | +63% | |||
| 140 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $139K | 0.0% | 4,400 | New | |||
| 141 | — | ISHARES CORE MSCI EMERGING MKT - Com | — | $139K | 0.0% | 1,672 | +123% | |||
| 142 | $MA | Mastercard Inc | Financials | $132K | 0.0% | 257 | — | |||
| 143 | $JEF | Jefferies Financial Group Inc. | Financials | $130K | 0.0% | 2,592 | — | |||
| 144 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $129K | 0.0% | 138 | — | |||
| 145 | $DUK | Duke Energy CORP | Utilities | $128K | 0.0% | 5,200 | +30% | |||
| 146 | $HSY | HERSHEY CO | Consumer Staples | $127K | 0.0% | 725 | -5% | |||
| 147 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $127K | 0.0% | 175 | New | |||
| 148 | $CG | Carlyle Group Inc. | Financials | $126K | 0.0% | 3,000 | — | |||
| 149 | $AXP | AMERICAN EXPRESS CO | Financials | $126K | 0.0% | 372 | +23% | |||
| 150 | $AZN | ASTRAZENECA PLC | Healthcare | $116K | 0.0% | 612 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 33 new, 91 added to, 60 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
$TSCOTRACTOR SUPPLY CO /DE/$139K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$127K
first bought this quarter
- VANGUARD INFORMATION TECH ETF - Com$74K
first bought this quarter
- VANGUARD SMALL-CAP ETF - Com$64K
first bought this quarter
- UTILITIES SELECT SECTOR SPDR F - Com$50K
first bought this quarter
- ISHARES TRUST BROAD INVT GRD B - Com$45K
first bought this quarter
+27 more in the Excel export
Added to (91)
- VANGUARD INTERME - Com+25%
now $4.0M
- ISHARES RUSSELL 1000 GROWTH ET - Com+309%
now $972K
- SCHWAB FUNDAMENTAL INTL L/C - Com+6%
now $10.7M
$VVISA INC.+22%
now $3.5M · held 3+ qtrs, 2 adds in a row
$ADPAUTOMATIC DATA PROCESSING INC+112%
now $1.1M · held 3+ qtrs, 2 adds in a row
$METAMeta Platforms, Inc.+19%
now $3.7M · held 3+ qtrs, 2 adds in a row
+85 more in the Excel export
Trimmed (60)
$COPCONOCOPHILLIPS-33%
now $3.2M · held 3+ qtrs, 2 trims in a row
$HPEHewlett Packard Enterprise Co-41%
now $1.8M · held 3+ qtrs, 2 trims in a row
now $11.9M · held 3+ qtrs, 2 trims in a row
now $5.6M · held 3+ qtrs, 2 trims in a row
$ENBENBRIDGE INC-5%
now $4.9M · held 3+ qtrs, 2 trims in a row
now $9.8M · held 3+ qtrs, 2 trims in a row
+54 more in the Excel export
Holdings by quarter
Every 13F OLD POINT TRUST & FINANCIAL SERVICES N A has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow OLD POINT & FINANCIAL SERVICES N A?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OLD POINT & FINANCIAL SERVICES N A's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OLD POINT TRUST & FINANCIAL SERVICES N A disclosed 323 positions worth $329.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.9% of the equity portfolio, followed by $MSFT and $CSCO. During the quarter the fund opened 33 new positions and exited 29 — including a new stake in $TSCO. The portfolio is most concentrated in Technology (20.5% of disclosed assets). All figures are sourced directly from OLD POINT TRUST & FINANCIAL SERVICES N A’s Form 13F-HR filing with the SEC under CIK 1102256.
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AI-Powered Hedge Fund Analysis: OLD POINT TRUST & FINANCIAL SERVICES N A
13F Pro is an AI hedge fund tracker and stock research platform. For OLD POINT TRUST & FINANCIAL SERVICES N A (SEC CIK: 1102256), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OLD POINT TRUST & FINANCIAL SERVICES N A's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.