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, AAPL, XOM, COP, PEP, and represent 24.82% of Old Point Trust & Financial Services N A's stock portfolio.
- Added to shares of these 10 stocks: AMZN, SYY, MRK, ETN, T, YUM, NVDA, PFE, MDLZ, NSC.
- Reduced shares in these 10 stocks: MSFT, TFC, BX, RTX, ACN, ALB, GEHC, DLTR, CSCO, CP.
- Sold out of its positions in AFL, Acceptance Ins Cos, AMD, APD, ALB, BABA, ARLP, GOOG, AIG, AMT.
- Old Point Trust & Financial Services N A was a net seller of stock by $-9.6M.
- Old Point Trust & Financial Services N A has $221M in assets under management (AUM), dropping by -7.80%.
- 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 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $14M | -3% | 45k | 315.75 |
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| Apple (AAPL) | 4.8 | $11M | 62k | 171.21 |
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| Exxon Mobil Corporation (XOM) | 4.8 | $11M | 90k | 117.58 |
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| ConocoPhillips (COP) | 4.7 | $10M | 87k | 119.80 |
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| Pepsi (PEP) | 4.2 | $9.3M | 55k | 169.44 |
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| Procter & Gamble Company (PG) | 4.2 | $9.2M | 63k | 145.86 |
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| Accenture (ACN) | 3.8 | $8.3M | -2% | 27k | 307.11 |
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| Amgen (AMGN) | 3.5 | $7.7M | 29k | 268.76 |
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| Johnson & Johnson (JNJ) | 3.5 | $7.7M | 49k | 155.75 |
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| Blackstone Group Inc Com Cl A (BX) | 3.4 | $7.5M | -3% | 70k | 107.14 |
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| Cisco Systems (CSCO) | 3.3 | $7.3M | -2% | 137k | 53.76 |
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| Raytheon Technologies Corp (RTX) | 3.3 | $7.3M | -3% | 101k | 71.97 |
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| Truist Financial Corp equities (TFC) | 2.9 | $6.4M | -4% | 225k | 28.61 |
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| Southern Company (SO) | 2.4 | $5.3M | 81k | 64.72 |
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| Enbridge (ENB) | 2.3 | $5.1M | -2% | 154k | 33.19 |
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| Old Point Financial Corporation (OPOF) | 2.3 | $5.1M | -3% | 278k | 18.27 |
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| Intel Corporation (INTC) | 2.3 | $5.0M | -2% | 142k | 35.55 |
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| Ecolab (ECL) | 2.2 | $5.0M | 29k | 169.40 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $4.3M | 11k | 408.96 |
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| Nextera Energy (NEE) | 1.9 | $4.2M | 73k | 57.29 |
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| Kinder Morgan (KMI) | 1.9 | $4.1M | 248k | 16.58 |
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| Dominion Resources (D) | 1.6 | $3.6M | -3% | 81k | 44.67 |
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| Amazon (AMZN) | 1.6 | $3.5M | +3% | 28k | 127.12 |
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| Marathon Oil Corporation (MRO) | 1.5 | $3.4M | 125k | 26.75 |
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| Norfolk Southern (NSC) | 1.5 | $3.3M | 17k | 196.93 |
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| United Parcel Service (UPS) | 1.4 | $3.1M | 20k | 155.87 |
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| International Business Machines (IBM) | 1.2 | $2.7M | 19k | 140.30 |
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| Palantir Technologies (PLTR) | 1.2 | $2.6M | -2% | 164k | 16.00 |
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| Verizon Communications (VZ) | 1.2 | $2.6M | -2% | 81k | 32.41 |
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| SYSCO Corporation (SYY) | 1.0 | $2.2M | +4% | 33k | 66.05 |
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| Yum! Brands (YUM) | 1.0 | $2.2M | +3% | 17k | 124.94 |
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| Hewlett Packard Enterprise (HPE) | 1.0 | $2.1M | 123k | 17.37 |
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| Weyerhaeuser Company (WY) | 1.0 | $2.1M | 69k | 30.66 |
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| Eaton (ETN) | 0.9 | $2.0M | +3% | 9.4k | 213.28 |
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| Pfizer (PFE) | 0.8 | $1.8M | +3% | 56k | 33.17 |
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| Merck & Co (MRK) | 0.8 | $1.8M | +4% | 18k | 102.95 |
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| Target Corporation (TGT) | 0.7 | $1.6M | 14k | 110.57 |
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| Baker Hughes A Ge Company (BKR) | 0.6 | $1.4M | 40k | 35.32 |
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| T. Rowe Price (TROW) | 0.6 | $1.4M | 13k | 104.87 |
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| Coca-Cola Company (KO) | 0.6 | $1.3M | 24k | 55.98 |
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| General Electric (GE) | 0.6 | $1.3M | 12k | 110.55 |
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| Philip Morris International (PM) | 0.5 | $1.2M | 13k | 92.58 |
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| Honeywell International (HON) | 0.5 | $1.0M | +2% | 5.6k | 184.74 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $1.0M | -7% | 6.7k | 151.34 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | +4% | 8.3k | 120.85 |
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| Chevron Corporation (CVX) | 0.4 | $936k | 5.6k | 168.62 |
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| Baxter International (BAX) | 0.4 | $912k | -2% | 24k | 37.74 |
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| Fox Corporation (FOX) | 0.4 | $909k | -14% | 32k | 28.88 |
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| Walt Disney Company (DIS) | 0.4 | $826k | 10k | 81.05 |
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| Devon Energy Corporation (DVN) | 0.4 | $785k | 17k | 47.70 |
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| First Solar (FSLR) | 0.4 | $776k | 4.8k | 161.59 |
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| Oracle Corporation (ORCL) | 0.3 | $712k | 6.7k | 105.92 |
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| Altria (MO) | 0.3 | $585k | 14k | 42.05 |
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| Wal-Mart Stores (WMT) | 0.3 | $563k | 3.5k | 159.93 |
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| PPG Industries (PPG) | 0.2 | $526k | 4.1k | 129.80 |
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| At&t (T) | 0.2 | $506k | +16% | 34k | 15.02 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $484k | 1.4k | 350.30 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $482k | -11% | 22k | 22.24 |
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| SPDR Gold Trust (GLD) | 0.2 | $474k | 2.8k | 171.45 |
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| Mondelez Int (MDLZ) | 0.2 | $465k | +14% | 6.7k | 69.40 |
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| Phillips 66 (PSX) | 0.2 | $445k | 3.7k | 120.15 |
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| Abbott Laboratories (ABT) | 0.2 | $409k | 4.2k | 96.85 |
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| Nike (NKE) | 0.2 | $399k | 4.2k | 95.62 |
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| Visa (V) | 0.2 | $389k | 1.7k | 230.01 |
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| Home Depot (HD) | 0.2 | $388k | 1.3k | 302.16 |
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| Boeing Company (BA) | 0.2 | $373k | -2% | 1.9k | 191.68 |
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| 3M Company (MMM) | 0.2 | $372k | -13% | 4.0k | 93.62 |
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| NVIDIA Corporation (NVDA) | 0.2 | $339k | +23% | 780.00 | 434.99 |
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| Caterpillar (CAT) | 0.2 | $332k | +3% | 1.2k | 273.00 |
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| TowneBank (TOWN) | 0.1 | $318k | -15% | 14k | 22.93 |
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| McDonald's Corporation (MCD) | 0.1 | $307k | 1.2k | 263.44 |
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| Illinois Tool Works (ITW) | 0.1 | $301k | 1.3k | 230.31 |
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| UnitedHealth (UNH) | 0.1 | $300k | 595.00 | 504.19 |
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| Abbvie (ABBV) | 0.1 | $284k | 1.9k | 149.06 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $277k | +12% | 2.1k | 130.86 |
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| Clorox Company (CLX) | 0.1 | $252k | 1.9k | 131.06 |
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| Valero Energy Corporation (VLO) | 0.1 | $247k | 1.7k | 141.71 |
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| Analog Devices (ADI) | 0.1 | $225k | 1.3k | 175.09 |
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| Bank of America Corporation (BAC) | 0.1 | $220k | +20% | 8.0k | 27.38 |
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| Lowe's Companies (LOW) | 0.1 | $213k | 1.0k | 207.84 |
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| Waterside Cap (MVCO) | 0.0 | $7.5k | +900% | 142k | 0.05 |
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| Bioelectronics (BIEL) | 0.0 | $220.000000 | 550k | 0.00 |
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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
- Old Point Trust & Financial Services N A 2023 Q3 filed Nov. 9, 2023
- Old Point Trust & Financial Services N A 2023 Q2 filed Aug. 11, 2023
- Old Point Trust & Financial Services N A 2023 Q1 filed May 9, 2023
- Old Point Trust & Financial Services N A 2022 Q4 filed Feb. 13, 2023
- Old Point Trust & Financial Services N A 2022 Q3 filed Nov. 10, 2022
- Old Point Trust & Financial Services N A 2022 Q2 filed July 29, 2022
- Old Point Trust & Financial Services N A 2022 Q1 filed April 28, 2022
- Old Point Trust & Financial Services N A 2021 Q4 filed Feb. 2, 2022
- Old Point Trust & Financial Services N A 2021 Q3 filed Nov. 10, 2021
- Old Point Trust & Financial Services N A 2021 Q2 filed Aug. 10, 2021
- Old Point Trust & Financial Services N A 2021 Q1 filed May 10, 2021
- Old Point Trust & Financial Services N A 2020 Q4 filed Jan. 25, 2021
- Old Point Trust & Financial Services N A 2020 Q3 filed Oct. 27, 2020
- Old Point Trust & Financial Services N A 2020 Q2 filed July 10, 2020
- Old Point Trust & Financial Services N A 2020 Q1 filed April 15, 2020
- Old Point Trust & Financial Services N A 2019 Q4 filed Jan. 24, 2020