Old Point Trust & Financial Services N A

Latest statistics and disclosures from Old Point Trust & Financial Services N A's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, COP, XOM, AAPL, PG, and represent 21.48% of Old Point Trust & Financial Services N A's stock portfolio.
  • Added to shares of these 10 stocks: RY, GOOGL, BDX, NSC, MAR, JPM, A, ULTA, AMZN, V.
  • Started 491 new stock positions in APO, NEM, NAT, PATH, DNB, RHP, TRVN, FRSX, CGC, RIG.
  • Reduced shares in these 10 stocks: RTX, TFC, ECL, MSFT, BX, AAPL, GE, PLTR, LMT, PG.
  • Old Point Trust & Financial Services N A was a net buyer of stock by $21M.
  • Old Point Trust & Financial Services N A has $275M in assets under management (AUM), dropping by 24.22%.
  • Central Index Key (CIK): 0001102256

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Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 573 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Old Point Trust & Financial Services N A has 573 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $18M -5% 42k 420.72
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ConocoPhillips (COP) 4.0 $11M 86k 127.28
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Exxon Mobil Corporation (XOM) 3.8 $10M 90k 116.24
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Apple (AAPL) 3.6 $10M -5% 58k 171.48
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Procter & Gamble Company (PG) 3.6 $9.9M -3% 61k 162.25
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Pepsi (PEP) 3.4 $9.3M -3% 53k 175.01
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Accenture (ACN) 3.3 $9.2M -2% 27k 346.61
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Blackstone Group Inc Com Cl A (BX) 3.0 $8.4M -8% 64k 131.37
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Amgen (AMGN) 2.9 $7.9M -3% 28k 284.32
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Johnson & Johnson (JNJ) 2.8 $7.7M 49k 158.19
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Raytheon Technologies Corp (RTX) 2.8 $7.6M -22% 78k 97.53
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Truist Financial Corp equities (TFC) 2.7 $7.5M -14% 193k 38.98
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Cisco Systems (CSCO) 2.5 $6.8M 137k 49.91
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Intel Corporation (INTC) 2.2 $5.9M -5% 134k 44.17
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Amazon (AMZN) 2.2 $5.9M +17% 33k 180.38
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Norfolk Southern (NSC) 2.1 $5.8M +36% 23k 254.87
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Southern Company (SO) 2.1 $5.8M 80k 71.74
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Ecolab (ECL) 2.0 $5.6M -17% 24k 230.90
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Enbridge (ENB) 1.9 $5.3M -4% 148k 36.18
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Nextera Energy (NEE) 1.8 $5.0M +7% 79k 63.91
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Old Point Financial Corporation (OPOF) 1.7 $4.7M -4% 267k 17.75
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Kinder Morgan (KMI) 1.7 $4.5M 248k 18.34
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Lockheed Martin Corporation (LMT) 1.6 $4.4M -8% 9.7k 454.87
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Verizon Communications (VZ) 1.4 $3.8M +12% 91k 41.96
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Dominion Resources (D) 1.3 $3.7M -8% 75k 49.19
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International Business Machines (IBM) 1.3 $3.6M 19k 190.96
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United Parcel Service (UPS) 1.2 $3.3M +11% 22k 148.63
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Palantir Technologies (PLTR) 1.2 $3.3M -12% 143k 23.01
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Marathon Oil Corporation (MRO) 1.2 $3.2M -8% 115k 28.34
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SYSCO Corporation (SYY) 1.1 $2.9M +7% 36k 81.18
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Weyerhaeuser Company (WY) 1.0 $2.7M +10% 76k 35.91
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Eaton (ETN) 1.0 $2.7M -7% 8.6k 312.68
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Target Corporation (TGT) 1.0 $2.6M +3% 15k 177.21
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Rbc Cad (RY) 0.9 $2.4M NEW 24k 100.88
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Hewlett Packard Enterprise (HPE) 0.9 $2.4M +7% 133k 17.73
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Merck & Co (MRK) 0.8 $2.3M 18k 131.95
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Yum! Brands (YUM) 0.8 $2.3M -4% 17k 138.65
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Alphabet Inc Class A cs (GOOGL) 0.8 $2.2M +597% 15k 150.93
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Pfizer (PFE) 0.7 $1.8M +19% 67k 27.75
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Becton, Dickinson and (BDX) 0.6 $1.7M NEW 6.8k 247.45
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T. Rowe Price (TROW) 0.6 $1.6M -2% 13k 121.92
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General Electric (GE) 0.6 $1.6M -25% 9.0k 175.53
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Coca-Cola Company (KO) 0.6 $1.6M +5% 25k 61.18
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Marathon Petroleum Corp (MPC) 0.5 $1.4M 6.7k 201.50
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Baker Hughes A Ge Company (BKR) 0.5 $1.3M 40k 33.50
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Visa (V) 0.5 $1.3M +181% 4.8k 279.08
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Philip Morris International (PM) 0.4 $1.1M -2% 12k 91.62
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Chevron Corporation (CVX) 0.4 $1.1M +28% 7.2k 157.74
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Honeywell International (HON) 0.4 $1.1M -2% 5.5k 205.25
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Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.3k 129.35
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Berkshire Hathaway (BRK.B) 0.4 $1.1M +81% 2.5k 420.52
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Marriott International (MAR) 0.4 $1.1M NEW 4.2k 252.31
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Walt Disney Company (DIS) 0.4 $1.0M -17% 8.4k 122.36
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JPMorgan Chase & Co. (JPM) 0.4 $977k NEW 4.9k 200.30
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Devon Energy Corporation (DVN) 0.4 $965k +16% 19k 50.18
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Agilent Technologies Inc C ommon (A) 0.3 $954k NEW 6.6k 145.51
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $944k NEW 1.8k 522.88
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Baxter International (BAX) 0.3 $936k -9% 22k 42.74
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NVIDIA Corporation (NVDA) 0.3 $795k +12% 880.00 903.56
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First Solar (FSLR) 0.3 $785k -3% 4.7k 168.80
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Bank of America Corporation (BAC) 0.3 $770k +152% 20k 37.92
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Anthem (ELV) 0.3 $756k NEW 1.5k 518.54
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Phillips 66 (PSX) 0.3 $720k +19% 4.4k 163.34
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Oracle Corporation (ORCL) 0.3 $714k -15% 5.7k 125.61
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Wal-Mart Stores (WMT) 0.3 $691k +226% 12k 60.17
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Bristol Myers Squibb (BMY) 0.2 $662k NEW 12k 54.23
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TowneBank (TOWN) 0.2 $657k +68% 23k 28.06
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salesforce (CRM) 0.2 $648k NEW 2.2k 301.18
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PPG Industries (PPG) 0.2 $587k 4.1k 144.90
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SPDR Gold Trust (GLD) 0.2 $568k 2.8k 205.72
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Deere & Company (DE) 0.2 $568k NEW 1.4k 410.74
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Altria (MO) 0.2 $563k -7% 13k 43.62
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Fox Corporation (FOX) 0.2 $546k -39% 19k 28.62
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Chubb (CB) 0.2 $533k NEW 2.1k 259.13
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Hershey Company (HSY) 0.2 $518k NEW 2.7k 194.50
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Home Depot (HD) 0.2 $516k +4% 1.3k 383.60
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At&t (T) 0.2 $485k -18% 28k 17.60
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Abbott Laboratories (ABT) 0.2 $472k 4.2k 113.66
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Caterpillar (CAT) 0.2 $465k +4% 1.3k 366.43
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Analog Devices (ADI) 0.2 $430k +69% 2.2k 197.79
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Mondelez Int (MDLZ) 0.2 $424k -9% 6.1k 70.00
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W.R. Berkley Corporation (WRB) 0.1 $403k NEW 4.6k 88.44
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Nike (NKE) 0.1 $392k 4.2k 93.98
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Boeing Company (BA) 0.1 $380k 2.0k 192.99
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3M Company (MMM) 0.1 $372k -11% 3.5k 106.07
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Facebook Inc cl a (META) 0.1 $369k NEW 760.00 485.58
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Abbvie (ABBV) 0.1 $355k +2% 1.9k 182.10
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Walgreen Boots Alliance (WBA) 0.1 $351k -25% 16k 21.69
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Illinois Tool Works (ITW) 0.1 $342k -2% 1.3k 268.33
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Archer Daniels Midland Company (ADM) 0.1 $336k NEW 5.3k 62.81
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Danaher Corporation (DHR) 0.1 $335k NEW 1.3k 249.72
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McDonald's Corporation (MCD) 0.1 $328k 1.2k 281.95
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Cbre Group Inc Cl A (CBRE) 0.1 $326k NEW 3.3k 97.24
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Valero Energy Corporation (VLO) 0.1 $315k +5% 1.8k 170.69
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Albemarle Corporation (ALB) 0.1 $296k NEW 2.3k 131.74
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UnitedHealth (UNH) 0.1 $294k 595.00 494.70
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Qualcomm (QCOM) 0.1 $294k NEW 1.7k 169.30
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Clorox Company (CLX) 0.1 $291k 1.9k 153.11
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Advanced Micro Devices (AMD) 0.1 $291k NEW 1.6k 180.49
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CSX Corporation (CSX) 0.1 $282k NEW 7.6k 37.07
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Lowe's Companies (LOW) 0.1 $274k +4% 1.1k 254.73
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Costco Wholesale Corporation (COST) 0.1 $252k NEW 344.00 732.63
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Goldman Sachs (GS) 0.1 $250k NEW 598.00 417.69
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Canadian Pacific Kansas City (CP) 0.1 $220k NEW 2.5k 88.17
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Dollar Tree (DLTR) 0.1 $213k NEW 1.6k 133.15
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Darden Restaurants (DRI) 0.1 $201k NEW 1.2k 167.15
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Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $191k NEW 1.9k 102.12
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Colgate-Palmolive Company (CL) 0.1 $188k NEW 2.1k 90.05
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CVS Caremark Corporation (CVS) 0.1 $169k NEW 2.1k 79.76
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $167k NEW 2.5k 67.04
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Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) 0.1 $167k NEW 17k 9.99
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Genuine Parts Company (GPC) 0.1 $166k NEW 1.1k 154.93
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Tesla Motors (TSLA) 0.1 $161k NEW 915.00 175.79
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Ge Healthcare Technologies I (GEHC) 0.1 $154k NEW 1.7k 90.91
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Starbucks Corporation (SBUX) 0.1 $153k NEW 1.7k 91.39
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Northrop Grumman Corporation (NOC) 0.1 $151k NEW 315.00 478.66
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Waste Management (WM) 0.1 $148k NEW 694.00 213.15
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Eli Lilly & Co. (LLY) 0.1 $146k NEW 188.00 777.96
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MSC Industrial Direct (MSM) 0.1 $146k NEW 1.5k 97.04
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Cigna Corp (CI) 0.1 $140k NEW 385.00 363.19
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Huntington Ingalls Inds (HII) 0.0 $126k NEW 431.00 291.47
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Prologis (PLD) 0.0 $121k NEW 932.00 130.22
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Stryker Corporation (SYK) 0.0 $119k NEW 332.00 357.87
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Mfs Va Mun Bd A mutual fund (MSVAX) 0.0 $118k NEW 11k 10.29
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BP (BP) 0.0 $110k NEW 2.9k 37.68
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Duke Energy (DUK) 0.0 $107k NEW 1.1k 96.71
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Church & Dwight (CHD) 0.0 $104k NEW 1.0k 104.31
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Travelers Companies (TRV) 0.0 $97k NEW 420.00 230.14
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Tractor Supply Company (TSCO) 0.0 $90k NEW 345.00 261.72
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AstraZeneca (AZN) 0.0 $90k NEW 1.3k 67.75
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MasterCard Incorporated (MA) 0.0 $89k NEW 185.00 481.57
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Simon Property (SPG) 0.0 $86k NEW 550.00 156.49
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Wabtec Corporation (WAB) 0.0 $85k NEW 586.00 145.68
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Palo Alto Networks (PANW) 0.0 $85k NEW 300.00 284.13
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Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $85k NEW 100.00 846.41
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AFLAC Incorporated (AFL) 0.0 $81k NEW 943.00 85.86
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Unilever (UL) 0.0 $81k NEW 1.6k 50.19
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Global Payments (GPN) 0.0 $80k NEW 600.00 133.66
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Union Pacific Corporation (UNP) 0.0 $79k NEW 320.00 245.93
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Sony Corporation (SONY) 0.0 $76k NEW 880.00 85.74
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FedEx Corporation (FDX) 0.0 $72k NEW 250.00 289.74
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American Express Company (AXP) 0.0 $69k NEW 302.00 227.69
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Wells Fargo & Company (WFC) 0.0 $69k NEW 1.2k 57.96
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American Water Works (AWK) 0.0 $68k NEW 557.00 122.21
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Terex Corporation (TEX) 0.0 $68k NEW 1.1k 64.40
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Constellation Energy (CEG) 0.0 $68k NEW 366.00 184.85
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Automatic Data Processing (ADP) 0.0 $65k NEW 262.00 249.74
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Washington Federal (WAFD) 0.0 $59k NEW 2.0k 29.03
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Parker-Hannifin Corporation (PH) 0.0 $56k NEW 100.00 555.79
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Public Storage (PSA) 0.0 $54k NEW 185.00 290.06
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Westrock (WRK) 0.0 $54k NEW 1.1k 49.45
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Zoetis Inc Cl A (ZTS) 0.0 $54k NEW 316.00 169.21
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Interpublic Group of Companies (IPG) 0.0 $52k NEW 1.6k 32.63
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Capital One Financial (COF) 0.0 $51k NEW 344.00 148.89
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $49k NEW 153.00 320.59
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Hancock Holding Company (HWC) 0.0 $46k NEW 1.0k 46.04
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Linde (LIN) 0.0 $44k NEW 95.00 464.32
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iShares Silver Trust (SLV) 0.0 $44k NEW 1.9k 22.75
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Dow (DOW) 0.0 $42k NEW 719.00 57.93
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Exelon Corporation (EXC) 0.0 $41k NEW 1.1k 37.57
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HUNTINGTON BANCSHARES 4.5Percent P Pfd Stk (HBANP) 0.0 $39k NEW 2.0k 19.41
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Wells Fargo & Company Pfd Stk (WFC.PD) 0.0 $39k NEW 2.0k 19.30
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Shopify Inc cl a (SHOP) 0.0 $39k NEW 500.00 77.17
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Tc Energy Corp (TRP) 0.0 $38k NEW 940.00 40.20
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Entergy Corporation (ETR) 0.0 $37k NEW 350.00 105.68
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Alphabet Inc Class C cs (GOOG) 0.0 $37k NEW 240.00 152.26
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M&T Bank Corporation (MTB) 0.0 $36k NEW 250.00 145.44
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Fulton Financial (FULT) 0.0 $36k NEW 2.3k 15.89
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Capital One Financial Co 4.25 Pfd Stk (COF.PN) 0.0 $36k NEW 2.0k 17.99
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GSK (GSK) 0.0 $36k NEW 828.00 42.87
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C&F Financial Corporation (CFFI) 0.0 $34k NEW 700.00 49.00
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Corteva (CTVA) 0.0 $34k NEW 591.00 57.67
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General Motors Company (GM) 0.0 $34k NEW 750.00 45.35
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Comcast Corporation (CMCSA) 0.0 $32k NEW 738.00 43.35
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Graphic Packaging Holding Company (GPK) 0.0 $32k NEW 1.1k 29.18
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J Global (ZD) 0.0 $32k NEW 500.00 63.04
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Fiat Chrysler Automobiles (STLA) 0.0 $31k NEW 1.1k 28.30
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Cincinnati Financial Corporation (CINF) 0.0 $31k NEW 250.00 124.17
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Brighthouse Financial Inc 5 3/ Pfd Stk (BHFAN) 0.0 $31k NEW 1.5k 20.65
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Chesapeake Financial (CPKF) 0.0 $31k NEW 1.7k 17.70
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Chipotle Mexican Grill (CMG) 0.0 $29k NEW 10.00 2906.80
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Ryman Hospitality Pptys (RHP) 0.0 $29k NEW 250.00 115.61
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Vulcan Materials Company (VMC) 0.0 $29k NEW 105.00 272.92
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Zimmer Holdings (ZBH) 0.0 $29k NEW 217.00 131.98
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Netflix (NFLX) 0.0 $29k NEW 47.00 607.34
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Draftkings (DKNG) 0.0 $27k NEW 600.00 45.41
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Constellation Brands (STZ) 0.0 $27k NEW 100.00 271.76
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Mosaic (MOS) 0.0 $26k NEW 800.00 32.46
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South State Corporation (SSB) 0.0 $26k NEW 300.00 85.03
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Oneok (OKE) 0.0 $25k NEW 316.00 80.17
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BANK OF AMERICA CORP 6Percent PFD ST Pfd Stk (BAC.PB) 0.0 $25k NEW 1.0k 25.25
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Transocean (RIG) 0.0 $25k NEW 4.0k 6.28
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BlackRock (BLK) 0.0 $25k NEW 30.00 833.70
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Angel Oak Financial (FINS) 0.0 $25k NEW 2.0k 12.49
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Otis Worldwide Corp (OTIS) 0.0 $25k NEW 250.00 99.27
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General Dynamics Corporation (GD) 0.0 $25k NEW 87.00 282.49
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Taiwan Semiconductor Mfg (TSM) 0.0 $24k NEW 177.00 136.05
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Regeneron Pharmaceuticals (REGN) 0.0 $24k NEW 25.00 962.48
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Hldgs (UAL) 0.0 $24k NEW 500.00 47.88
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Delta Air Lines (DAL) 0.0 $24k NEW 500.00 47.87
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Main Street Capital Corporation (MAIN) 0.0 $24k NEW 500.00 47.31
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Energy Transfer Equity (ET) 0.0 $24k NEW 1.5k 15.73
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Irhythm Technologies (IRTC) 0.0 $23k NEW 200.00 116.00
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AeroVironment (AVAV) 0.0 $23k NEW 150.00 153.28
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Consolidated Edison (ED) 0.0 $23k NEW 250.00 90.81
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Thermo Fisher Scientific (TMO) 0.0 $23k NEW 39.00 581.21
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Valley National Ban (VLY) 0.0 $22k NEW 2.8k 7.96
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Kraft Heinz (KHC) 0.0 $22k NEW 594.00 36.90
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Trade Desk (TTD) 0.0 $22k NEW 250.00 87.42
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Hilton Worldwide Holdings (HLT) 0.0 $21k NEW 100.00 213.31
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Moderna (MRNA) 0.0 $21k NEW 200.00 106.56
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Royal Caribbean Cruises (RCL) 0.0 $21k NEW 150.00 139.01
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Intuit (INTU) 0.0 $21k NEW 32.00 650.00
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Dell Technologies (DELL) 0.0 $21k NEW 182.00 114.11
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Adobe Systems Incorporated (ADBE) 0.0 $21k NEW 41.00 504.61
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Bank Of America Corp P Pfd Stk (BAC.PN) 0.0 $21k NEW 900.00 22.77
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Fortune Brands (FBIN) 0.0 $20k NEW 239.00 84.67
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Williams Companies (WMB) 0.0 $20k NEW 519.00 38.97
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Gilead Sciences (GILD) 0.0 $20k NEW 275.00 73.25
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Iron Mountain (IRM) 0.0 $20k NEW 250.00 80.21
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Alliance Resource Partners (ARLP) 0.0 $20k NEW 1.0k 20.05
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Anglogold Ashanti (AU) 0.0 $20k NEW 900.00 22.20
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Koninklijke Philips Electronics NV (PHG) 0.0 $20k NEW 995.00 20.00
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Coinbase Global (COIN) 0.0 $20k NEW 75.00 265.12
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Stanley Black & Decker (SWK) 0.0 $20k NEW 200.00 97.93
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Lam Research Corporation (LRCX) 0.0 $19k NEW 20.00 971.55
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Asml Holding (ASML) 0.0 $19k NEW 20.00 970.45
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Middleby Corporation (MIDD) 0.0 $19k NEW 120.00 160.79
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AutoZone (AZO) 0.0 $19k NEW 6.00 3151.67
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British American Tobac (BTI) 0.0 $19k NEW 619.00 30.50
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National Health Investors (NHI) 0.0 $19k NEW 300.00 62.83
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Kratos Defense & Security Solutions (KTOS) 0.0 $18k NEW 1.0k 18.38
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Macerich Company (MAC) 0.0 $17k NEW 1.0k 17.23
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Embecta Corporation (EMBC) 0.0 $17k NEW 1.3k 13.27
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Bce (BCE) 0.0 $17k NEW 500.00 33.98
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Invesco (IVZ) 0.0 $17k NEW 1.0k 16.59
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Corning Incorporated (GLW) 0.0 $17k NEW 503.00 32.96
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Paychex (PAYX) 0.0 $17k NEW 134.00 122.80
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Morgan Stanley (MS) 0.0 $16k NEW 174.00 94.16
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Boston Properties (BXP) 0.0 $16k NEW 250.00 65.31
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Hyatt Hotels Corporation (H) 0.0 $16k NEW 100.00 159.62
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MetLife (MET) 0.0 $16k NEW 215.00 74.11
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Sabine Royalty Trust (SBR) 0.0 $16k NEW 250.00 63.59
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Uber Technologies (UBER) 0.0 $15k NEW 200.00 76.99
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V.F. Corporation (VFC) 0.0 $15k NEW 1.0k 15.34
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FactSet Research Systems (FDS) 0.0 $15k NEW 33.00 454.39
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Barrick Gold Corp (GOLD) 0.0 $15k NEW 900.00 16.64
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Apollo Global Mgmt (APO) 0.0 $15k NEW 132.00 112.45
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Tanger Factory Outlet Centers (SKT) 0.0 $15k NEW 500.00 29.53
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Tyson Foods (TSN) 0.0 $15k NEW 250.00 58.73
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Past Filings by Old Point Trust & Financial Services N A

SEC 13F filings are viewable for Old Point Trust & Financial Services N A going back to 2013

View all past filings