Institutional Manager · CIK 0001102256
OLD POINT TRUST & FINANCIAL SERVICES N A
NEWPORT NEWS, VA · File #028-10669
Latest AUM
$320.7M
Positions
357
Top-10 Concentration
40.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025357 pos · $320.7M
- 13F HOLDINGS REPORTQ/E Sep 2025337 pos · $309.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025357 pos · $286.5M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $254.1M
- 13F HOLDINGS REPORTQ/E Mar 2025384 pos · $284.9M
- 13F HOLDINGS REPORTQ/E Dec 2024376 pos · $284.9M
- 13F HOLDINGS REPORTQ/E Sep 2024369 pos · $278.4M
- 13F HOLDINGS REPORTQ/E Jun 2024406 pos · $257.8M
- 13F HOLDINGS REPORTQ/E Mar 2024620 pos · $275.1M
- 13F HOLDINGS REPORTQ/E Dec 2023124 pos · $221.4M
- 13F HOLDINGS REPORTQ/E Sep 2023317 pos · $240.2M
- 13F HOLDINGS REPORTQ/E Jun 2023112 pos · $228.6M
- 13F HOLDINGS REPORTQ/E Mar 2023112 pos · $216.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,297 | $16.1M | 6.30% |
| 2 | APPLE INC | AAPL | 45,358 | $12.3M | 4.83% |
| 3 | RTX CORPORATION | RTX | 57,519 | $10.5M | 4.13% |
| 4 | EXXON MOBIL CORPORATION | XOM | 84,218 | $10.1M | 3.97% |
| 5 | PALANTIR TECHNOLOGIES INC - A | PLTR | 55,414 | $9.8M | 3.86% |
| 6 | JOHNSON & JOHNSON | JNJ | 46,961 | $9.7M | 3.81% |
| 7 | CISCO SYSTEMS | CSCO | 119,256 | $9.2M | 3.60% |
| 8 | CONOCOPHILLIPS | COP | 92,505 | $8.7M | 3.39% |
| 9 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 182,654 | $8.3M | 3.23% |
| 10 | PROCTER & GAMBLE CO. | 742718109 | 56,576 | $8.1M | 3.17% |
| 11 | AMAZON.COM INC | AMZN | 34,423 | $7.9M | 3.11% |
| 12 | PEPSICO INC | PEP | 51,209 | $7.3M | 2.88% |
| 13 | AMGEN INC | AMGN | 22,420 | $7.3M | 2.87% |
| 14 | TOWNEBANK | 89214P109 | 204,516 | $6.8M | 2.67% |
| 15 | SOUTHERN CO | SOMN | 73,958 | $6.4M | 2.53% |
| 16 | ACCENTURE PLC CL A | ACN | 23,295 | $6.3M | 2.45% |
| 17 | TRUIST FINANCIAL CORP | 89832Q109 | 121,197 | $6.0M | 2.34% |
| 18 | BLACKSTONE INC | BX | 38,600 | $5.9M | 2.33% |
| 19 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 28,077 | $5.9M | 2.33% |
| 20 | ALPHABET INC - CL A | GOOG | 18,611 | $5.8M | 2.28% |