O
OLD POINT TRUST & FINANCIAL SERVICES N A
OLD POINT TRUST & FINANCIAL SERVICES N A is an institution, managing $309.1M across 301 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).
- Portfolio Value
- $309.1M
- Positions
- 301
- Top Holding
- MSFT at 5.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in OLD POINT TRUST & FINANCIAL SERVICES N A's portfolio (34% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $17.8M | 5.75% | -$314.9K Sold | 0.00% 34.3K shares | |
Software - Infrastructure Technology | $13.3M | 4.31% | -$1.8M Sold | 0.00% 73.1K shares | |
Consumer Electronics Technology | $11.8M | 3.83% | +$80.2K Bought | 0.00% 46.5K shares | |
Aerospace & Defense Industrials | $9.8M | 3.18% | -$487.6K Sold | 0.00% 58.7K shares | |
Oil & Gas Integrated Energy | $9.7M | 3.14% | +$154.5K Bought | 0.00% 86.2K shares | |
Oil & Gas Exploration & Production Energy | $9.0M | 2.91% | -$316.7K Sold | 0.01% 94.9K shares | |
Drug Manufacturers - General Healthcare | $9.0M | 2.90% | -$90.3K Sold | 0.00% 48.4K shares | |
Household & Personal Products Consumer Defensive | $8.8M | 2.84% | +$145.7K Bought | 0.00% 57.1K shares | |
Communication Equipment Technology | $8.4M | 2.70% | -$142.7K Sold | 0.00% 122.1K shares | |
Specialty Retail Consumer Cyclical | $7.6M | 2.45% | +$161.4K Bought | 0.00% 34.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in OLD POINT TRUST & FINANCIAL SERVICES N A's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+6,600.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for OLD POINT TRUST & FINANCIAL SERVICES N A
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