OLD POINT TRUST & FINANCIAL SERVICES N A 13F Holdings

CIK 0001102256 · NEWPORT NEWS, VA

As of Sep 30, 2025, OLD POINT TRUST & FINANCIAL SERVICES N A reported 337 positions worth $307.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology34,280 7.8M5.78%
PALANTIR TECHNOLOGIES INCPLTRTechnology73,094 3.3M4.34%
APPLE INCAAPLTechnology46,469 1.8M3.85%
RTX CORPRTXEquity58,702$9.8M3.20%
EXXON MOBIL CORPXOMEnergy86,175$9.7M3.16%
CONOCOPHILLIPSCOPEnergy94,816$9.0M2.92%
JOHNSON & JOHNSONJNJHealthcare48,354$9.0M2.92%
PROCTER & GAMBLE COPGConsumer Defensive57,096$8.8M2.86%
CISCO SYSTEMS INCCSCOTechnology121,547$8.3M2.71%
AMAZON.COM INCAMZNEquity34,346$7.5M2.45%
PEPSICO INCPEPConsumer Defensive52,208$7.3M2.39%
TOWNEBANKTOWNFinancial Services205,116$7.1M2.31%
BLACKSTONE INCBXFinancial Services40,725$7.0M2.26%
SOUTHERN COSOUtilities72,408$6.9M2.23%
TRUIST FINANCIAL CORPTFCFinancial Services145,400$6.6M2.16%
AMGEN INCAMGNHealthcare22,671$6.4M2.08%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFFNDF—145,930$6.3M2.04%
ACCENTURE PLCACNTechnology23,487$5.8M1.89%
ENBRIDGE INCENBEnergy110,367$5.6M1.81%
KINDER MORGAN INCKMIEnergy191,010$5.4M1.76%
ECOLAB INCECLBasic Materials19,245$5.3M1.72%
NEXTERA ENERGY INCNEEUtilities67,263$5.1M1.65%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—24,071$5.0M1.64%
ALPHABET INCGOOGLEquity19,125$4.6M1.51%
NORFOLK SOUTHERN CORPNSCIndustrials12,999$3.9M1.27%