Old Point Trust & Financial Services N A Top Holdings and 13F Report (2024)

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About Old Point Trust & Financial Services N A

Investment Activity

Old Point Trust & Financial Services N A has $275.06 million in total holdings as of March 31, 2024.
Old Point Trust & Financial Services N A owns shares of 573 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 6.56% of the portfolio was purchased this quarter.
About 2.05% of the portfolio was sold this quarter.
This quarter, Old Point Trust & Financial Services N A has purchased 263 new stocks and bought additional shares in 93 stocks.
Old Point Trust & Financial Services N A sold shares of 38 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $17,828,431
ConocoPhillips: $10,898,986
Exxon Mobil: $10,429,750
Apple: $10,003,457
Procter & Gamble: $9,912,826

Largest New Holdings this Quarter

CBRE Group: $325,657 Holding
QUALCOMM: $293,905 Holding
Darden Restaurants: $200,580 Holding
Genuine Parts: $165,775 Holding
MSC Industrial Direct: $145,560 Holding

Largest Purchases this Quarter

Becton, Dickinson and Company: 6,654 shares (about $1.65M)
Norfolk Southern: 6,168 shares (about $1.57M)
Alphabet: 7,225 shares (about $1.09M)
Ulta Beauty: 1,116 shares (about $583.53K)
Berkshire Hathaway: 1,387 shares (about $583.26K)

Largest Sales this Quarter

RTX: 9,477 shares (about $924.29K)
Ecolab: 2,420 shares (about $558.78K)
Blackstone: 3,840 shares (about $504.46K)
Truist Financial: 10,599 shares (about $413.15K)
Exxon Mobil: 3,193 shares (about $371.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$17,828,431	$352,563 ▼	-1.9%	42,376	6.5%	Computer and Technology
COP ConocoPhillips	$10,898,986	$21,383 ▲	0.2%	85,630	4.0%	Oils/Energy
XOM Exxon Mobil	$10,429,750	$371,154 ▼	-3.4%	89,726	3.8%	Oils/Energy
AAPL Apple	$10,003,457	$23,150 ▼	-0.2%	58,336	3.6%	Computer and Technology
PG Procter & Gamble	$9,912,826	$197,458 ▼	-2.0%	61,096	3.6%	Consumer Staples
PEP PepsiCo	$9,314,207	$51,628 ▼	-0.6%	53,221	3.4%	Consumer Staples
ACN Accenture	$9,194,177	$181,970 ▼	-1.9%	26,526	3.3%	Business Services
BX Blackstone	$8,379,435	$504,461 ▼	-5.7%	63,785	3.0%	Finance
AMGN Amgen	$7,871,115	$174,857 ▼	-2.2%	27,684	2.9%	Medical
JNJ Johnson & Johnson	$7,735,175	$92,383 ▲	1.2%	48,898	2.8%	Medical
RTX RTX	$7,613,386	$924,292 ▼	-10.8%	78,062	2.8%	Aerospace
TFC Truist Financial	$7,537,328	$413,149 ▼	-5.2%	193,364	2.7%	Finance
CSCO Cisco Systems	$6,836,722	$5,989 ▼	-0.1%	136,981	2.5%	Computer and Technology
INTC Intel	$5,934,240	$42,403 ▼	-0.7%	134,350	2.2%	Computer and Technology
AMZN Amazon.com	$5,915,562	$581,365 ▲	10.9%	32,795	2.2%	Retail/Wholesale
NSC Norfolk Southern	$5,846,463	$1,572,038 ▲	36.8%	22,939	2.1%	Transportation
SO Southern	$5,769,761	$34,435 ▼	-0.6%	80,426	2.1%	Utilities
ECL Ecolab	$5,581,546	$558,778 ▼	-9.1%	24,173	2.0%	Basic Materials
ENB Enbridge	$5,339,589	$104,307 ▼	-1.9%	147,584	1.9%	Oils/Energy
NEE NextEra Energy	$5,035,021	$226,625 ▲	4.7%	78,783	1.8%	Utilities
OPOF Old Point Financial	$4,733,251	$11,165 ▲	0.2%	266,662	1.7%	Finance
KMI Kinder Morgan	$4,549,145	$128,380 ▲	2.9%	248,045	1.7%	Oils/Energy
LMT Lockheed Martin	$4,390,860	$252,453 ▼	-5.4%	9,653	1.6%	Aerospace
VZ Verizon Communications	$3,817,688	$319,106 ▲	9.1%	90,984	1.4%	Computer and Technology
D Dominion Energy	$3,669,328	$87,755 ▼	-2.3%	74,595	1.3%	Utilities
IBM International Business Machines	$3,601,315	$32,463 ▼	-0.9%	18,859	1.3%	Computer and Technology
UPS United Parcel Service	$3,336,298	$230,079 ▲	7.4%	22,447	1.2%	Transportation
PLTR Palantir Technologies	$3,285,805	$102,395 ▼	-3.0%	142,799	1.2%	Business Services
MRO Marathon Oil	$3,247,339	$31,174 ▲	1.0%	114,585	1.2%	Oils/Energy
SYY Sysco	$2,919,720	$203,518 ▲	7.5%	35,966	1.1%	Consumer Staples
WY Weyerhaeuser	$2,735,624	$162,313 ▲	6.3%	76,180	1.0%	Construction
ETN Eaton	$2,699,679	$111,001 ▼	-3.9%	8,634	1.0%	Industrial Products
TGT Target	$2,631,037	$106,326 ▲	4.2%	14,847	1.0%	Retail/Wholesale
RY Royal Bank of Canada	$2,370,680	$354,593 ▼	-13.0%	23,500	0.9%	Finance
HPE Hewlett Packard Enterprise	$2,355,076	$182,619 ▲	8.4%	132,830	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$2,307,146	$6,598 ▲	0.3%	17,485	0.8%	Medical
YUM Yum! Brands	$2,288,002	$40,208 ▼	-1.7%	16,502	0.8%	Retail/Wholesale
GOOGL Alphabet	$2,231,500	$1,090,469 ▲	95.6%	14,785	0.8%	Computer and Technology
PFE Pfizer	$1,846,846	$314,990 ▲	20.6%	66,553	0.7%	Medical
BDX Becton, Dickinson and Company	$1,675,484	$1,646,532 ▲	5,687.2%	6,771	0.6%	Medical
TROW T. Rowe Price Group	$1,582,765	$6,096 ▲	0.4%	12,982	0.6%	Finance
GE General Electric	$1,577,664	$153,238 ▼	-8.9%	8,988	0.6%	Transportation
KO Coca-Cola	$1,554,951	$27,898 ▲	1.8%	25,416	0.6%	Consumer Staples
MPC Marathon Petroleum	$1,350,050		0.0%	6,700	0.5%	Oils/Energy
BKR Baker Hughes	$1,331,525	$16,851 ▼	-1.2%	39,747	0.5%	Oils/Energy
V Visa	$1,327,863	$421,132 ▲	46.4%	4,758	0.5%	Business Services
PM Philip Morris International	$1,138,653	$5,039 ▼	-0.4%	12,428	0.4%	Consumer Staples
CVX Chevron	$1,128,156	$241,973 ▲	27.3%	7,152	0.4%	Oils/Energy
HON Honeywell International	$1,126,823		0.0%	5,490	0.4%	Multi-Sector Conglomerates
KMB Kimberly-Clark	$1,073,734	$38,805 ▲	3.7%	8,301	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$1,056,766	$583,261 ▲	123.2%	2,513	0.4%	Finance
MAR Marriott International	$1,050,871	$561,390 ▲	114.7%	4,165	0.4%	Consumer Discretionary
DIS Walt Disney	$1,024,276	$36,953 ▼	-3.5%	8,371	0.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$976,463	$254,982 ▲	35.3%	4,875	0.4%	Finance
DVN Devon Energy	$964,711	$155,558 ▲	19.2%	19,225	0.4%	Oils/Energy
A Agilent Technologies	$953,964	$483,093 ▲	102.6%	6,556	0.3%	Computer and Technology
ULTA Ulta Beauty	$944,321	$583,534 ▲	161.7%	1,806	0.3%	Retail/Wholesale
BAX Baxter International	$936,220	$75,864 ▼	-7.5%	21,905	0.3%	Medical
NVDA NVIDIA	$795,133	$112,945 ▲	16.6%	880	0.3%	Computer and Technology
FSLR First Solar	$784,920	$16,880 ▲	2.2%	4,650	0.3%	Oils/Energy
BAC Bank of America	$770,345	$228,127 ▲	42.1%	20,315	0.3%	Finance
ELV Elevance Health	$755,513	$277,419 ▲	58.0%	1,457	0.3%	Medical
PSX Phillips 66	$720,166	$115,318 ▲	19.1%	4,409	0.3%	Oils/Energy
ORCL Oracle	$714,344		0.0%	5,687	0.3%	Computer and Technology
WMT Walmart	$691,233	$479,435 ▲	226.4%	11,488	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$662,203	$362,257 ▲	120.8%	12,211	0.2%	Medical
TOWN TowneBank	$656,772	$9,372 ▲	1.4%	23,406	0.2%	Finance
CRM Salesforce	$648,441	$474,359 ▲	272.5%	2,153	0.2%	Computer and Technology
PPG PPG Industries	$586,845		0.0%	4,050	0.2%	Basic Materials
GLD SPDR Gold Shares	$567,787		0.0%	2,760	0.2%	Finance
DE Deere & Company	$567,643	$306,001 ▲	117.0%	1,382	0.2%	Industrial Products
MO Altria Group	$563,396	$21,810 ▲	4.0%	12,916	0.2%	Consumer Staples
FOX FOX	$545,497	$231,793 ▼	-29.8%	19,060	0.2%	Consumer Discretionary
CB Chubb	$532,512	$130,083 ▲	32.3%	2,055	0.2%	Finance
HSY Hershey	$517,759	$211,422 ▲	69.0%	2,662	0.2%	Consumer Staples
HD Home Depot	$515,558	$15,344 ▲	3.1%	1,344	0.2%	Retail/Wholesale
T AT&T	$484,862	$3,326 ▲	0.7%	27,549	0.2%	Computer and Technology
ABT Abbott Laboratories	$472,257		0.0%	4,155	0.2%	Medical
CAT Caterpillar	$465,366	$19,421 ▲	4.4%	1,270	0.2%	Industrial Products
ADI Analog Devices	$430,193	$79,116 ▲	22.5%	2,175	0.2%	Computer and Technology
MDLZ Mondelez International	$424,200		0.0%	6,060	0.2%	Consumer Staples
WRB W. R. Berkley	$403,286	$108,781 ▲	36.9%	4,560	0.1%	Finance
NKE NIKE	$392,273		0.0%	4,174	0.1%	Consumer Discretionary
BA Boeing	$380,383	$14,474 ▼	-3.7%	1,971	0.1%	Aerospace
MMM 3M	$371,457	$5,303 ▼	-1.4%	3,502	0.1%	Multi-Sector Conglomerates
META Meta Platforms	$369,041	$194,232 ▲	111.1%	760	0.1%	Computer and Technology
ABBV AbbVie	$354,913	$8,377 ▲	2.4%	1,949	0.1%	Medical
WBA Walgreens Boots Alliance	$350,749	$48,803 ▼	-12.2%	16,171	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$342,121		0.0%	1,275	0.1%	Industrial Products
ADM Archer-Daniels-Midland	$335,782	$80,083 ▲	31.3%	5,346	0.1%	Consumer Staples
DHR Danaher	$334,875	$199,277 ▲	147.0%	1,341	0.1%	Multi-Sector Conglomerates
MCD McDonald's	$328,190		0.0%	1,164	0.1%	Retail/Wholesale
CBRE CBRE Group	$325,657	$325,657 ▲	New Holding	3,349	0.1%	Finance
VLO Valero Energy	$314,582	$17,069 ▲	5.7%	1,843	0.1%	Oils/Energy
ALB Albemarle	$296,415	$27,665 ▲	10.3%	2,250	0.1%	Basic Materials
UNH UnitedHealth Group	$294,347		0.0%	595	0.1%	Medical
QCOM QUALCOMM	$293,905	$293,905 ▲	New Holding	1,736	0.1%	Computer and Technology
CLX Clorox	$290,756		0.0%	1,899	0.1%	Consumer Staples
AMD Advanced Micro Devices	$290,589		0.0%	1,610	0.1%	Computer and Technology
CSX CSX	$282,325	$221,567 ▲	364.7%	7,616	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Old Point Trust & Financial Services N A Top Holdings and 13F Report (2024)

About Old Point Trust & Financial Services N A

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Old Point Trust & Financial Services N A Top Holdings and 13F Report (2024)

About Old Point Trust & Financial Services N A

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld Point Trust & Financial Services N A

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information