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

About Old Point Trust & Financial Services N A

Investment Activity

Old Point Trust & Financial Services N A has $278.38 million in total holdings as of September 30, 2024.
Old Point Trust & Financial Services N A owns shares of 330 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 2.21% of the portfolio was purchased this quarter.
About 2.13% of the portfolio was sold this quarter.
This quarter, Old Point Trust & Financial Services N A has purchased 368 new stocks and bought additional shares in 38 stocks.
Old Point Trust & Financial Services N A sold shares of 65 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Microsoft: $16,552,351
Apple: $12,253,703
Exxon Mobil: $10,691,753
Procter & Gamble: $9,928,863
PepsiCo: $8,894,975

Largest New Holdings this Quarter

Eastman Chemical: $74,111 Holding
iShares iBonds Dec 2027 Term Treasury ETF: $67,452 Holding
SMURFIT WESTROCK LIMITED: $53,571 Holding
iShares iBonds Dec 2026 Term Treasury ETF: $48,437 Holding
FERGUSON ENTERPRISES INC: $40,111 Holding

Largest Purchases this Quarter

Coca-Cola: 16,306 shares (about $1.17M)
AT&T: 43,968 shares (about $967.30K)
Verizon Communications: 10,179 shares (about $457.14K)
W. R. Berkley: 6,183 shares (about $350.76K)
General Electric: 1,757 shares (about $331.34K)

Largest Sales this Quarter

Accenture: 3,078 shares (about $1.09M)
Royal Bank of Canada: 4,500 shares (about $561.29K)
Truist Financial: 11,000 shares (about $470.47K)
Microsoft: 993 shares (about $427.29K)
Apple: 1,145 shares (about $266.79K)

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	$16,552,351	$427,288 ▼	-2.5%	38,467	5.9%	Computer and Technology
AAPL Apple	$12,253,703	$266,785 ▼	-2.1%	52,591	4.4%	Computer and Technology
XOM Exxon Mobil	$10,691,753	$281,094 ▲	2.7%	91,211	3.8%	Oils/Energy
PG Procter & Gamble	$9,928,863	$90,930 ▼	-0.9%	57,326	3.6%	Consumer Staples
PEP PepsiCo	$8,894,975	$46,764 ▲	0.5%	52,308	3.2%	Consumer Staples
ACN Accenture	$8,570,476	$1,088,011 ▼	-11.3%	24,246	3.1%	Computer and Technology
JNJ Johnson & Johnson	$8,183,868	$18,637 ▼	-0.2%	50,499	2.9%	Medical
RTX RTX	$8,129,836	$104,198 ▼	-1.3%	67,100	2.9%	Aerospace
COP ConocoPhillips	$8,045,603	$21,477 ▼	-0.3%	76,421	2.9%	Oils/Energy
AMGN Amgen	$8,009,818	$249,713 ▼	-3.0%	24,859	2.9%	Medical
BX Blackstone	$7,932,900	$107,957 ▼	-1.3%	51,805	2.8%	Finance
TFC Truist Financial	$7,304,431	$470,470 ▼	-6.1%	170,784	2.6%	Finance
CSCO Cisco Systems	$7,106,254	$3,992 ▲	0.1%	133,526	2.6%	Computer and Technology
SO Southern	$6,929,702	$47,795 ▼	-0.7%	76,843	2.5%	Utilities
AMZN Amazon.com	$6,531,053	$271,110 ▲	4.3%	35,051	2.3%	Retail/Wholesale
NEE NextEra Energy	$6,524,279	$59,171 ▲	0.9%	77,183	2.3%	Utilities
ECL Ecolab	$5,522,277	$25,533 ▼	-0.5%	21,628	2.0%	Basic Materials
NSC Norfolk Southern	$5,312,930	$21,620 ▼	-0.4%	21,380	1.9%	Transportation
OPOF Old Point Financial	$5,033,594	$58,424 ▼	-1.1%	260,538	1.8%	Finance
ENB Enbridge	$4,994,258	$79,068 ▼	-1.6%	122,981	1.8%	Oils/Energy
LMT Lockheed Martin	$4,985,713	$43,842 ▼	-0.9%	8,529	1.8%	Aerospace
PLTR Palantir Technologies	$4,932,683	$48,360 ▼	-1.0%	132,599	1.8%	Business Services
KMI Kinder Morgan	$4,636,139	$102,719 ▼	-2.2%	209,875	1.7%	Oils/Energy
VZ Verizon Communications	$4,540,715	$457,139 ▲	11.2%	101,107	1.6%	Computer and Technology
IBM International Business Machines	$3,583,486	$112,751 ▼	-3.1%	16,209	1.3%	Computer and Technology
D Dominion Energy	$3,550,039	$5,779 ▲	0.2%	61,430	1.3%	Utilities
UPS United Parcel Service	$3,167,315	$92,030 ▲	3.0%	23,231	1.1%	Transportation
MRO Marathon Oil	$3,014,649	$24,500 ▼	-0.8%	113,205	1.1%	Oils/Energy
KO Coca-Cola	$2,999,364	$1,171,749 ▲	64.1%	41,739	1.1%	Consumer Staples
GOOGL Alphabet	$2,987,788	$326,725 ▲	12.3%	18,015	1.1%	Computer and Technology
SYY Sysco	$2,854,342	$5,698 ▲	0.2%	36,566	1.0%	Consumer Staples
ETN Eaton	$2,660,469	$91,809 ▼	-3.3%	8,027	1.0%	Industrial Products
INTC Intel	$2,570,653	$226,483 ▼	-8.1%	109,576	0.9%	Computer and Technology
WY Weyerhaeuser	$2,479,568	$60,102 ▼	-2.4%	73,230	0.9%	Construction
YUM Yum! Brands	$2,135,747	$2,096 ▼	-0.1%	15,287	0.8%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$2,109,017	$32,736 ▼	-1.5%	103,080	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$2,002,631	$59,619 ▲	3.1%	17,635	0.7%	Medical
TGT Target	$1,984,877	$25,249 ▼	-1.3%	12,735	0.7%	Retail/Wholesale
PFE Pfizer	$1,911,574	$21,705 ▲	1.1%	66,053	0.7%	Medical
GE General Electric	$1,841,484	$331,335 ▲	21.9%	9,765	0.7%	Transportation
V Visa	$1,736,309	$116,854 ▲	7.2%	6,315	0.6%	Business Services
BDX Becton, Dickinson and Company	$1,632,488		0.0%	6,771	0.6%	Medical
T AT&T	$1,534,874	$967,296 ▲	170.4%	69,767	0.6%	Computer and Technology
PM Philip Morris International	$1,488,364	$12,140 ▼	-0.8%	12,260	0.5%	Consumer Staples
MAR Marriott International	$1,367,300	$205,095 ▲	17.6%	5,500	0.5%	Consumer Discretionary
ULTA Ulta Beauty	$1,333,514	$5,837 ▼	-0.4%	3,427	0.5%	Retail/Wholesale
BKR Baker Hughes	$1,205,494	$21,690 ▼	-1.8%	33,347	0.4%	Oils/Energy
CVX Chevron	$1,194,507	$29,454 ▲	2.5%	8,111	0.4%	Oils/Energy
RY Royal Bank of Canada	$1,184,935	$561,285 ▼	-32.1%	9,500	0.4%	Finance
HON Honeywell International	$1,134,838		0.0%	5,490	0.4%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$1,108,306	$34,519 ▼	-3.0%	2,408	0.4%	Finance
A Agilent Technologies	$1,101,128	$5,939 ▲	0.5%	7,416	0.4%	Computer and Technology
KMB Kimberly-Clark	$1,063,828		0.0%	7,477	0.4%	Consumer Staples
TROW T. Rowe Price Group	$1,058,255		0.0%	9,715	0.4%	Finance
CB Chubb	$1,047,432	$138,427 ▲	15.2%	3,632	0.4%	Finance
MPC Marathon Petroleum	$1,046,697		0.0%	6,425	0.4%	Oils/Energy
CRM Salesforce	$1,018,749	$32,845 ▲	3.3%	3,722	0.4%	Computer and Technology
ELV Elevance Health	$1,012,440	$137,800 ▲	15.8%	1,947	0.4%	Medical
JPM JPMorgan Chase & Co.	$978,390		0.0%	4,640	0.4%	Finance
DE Deere & Company	$966,536	$58,426 ▲	6.4%	2,316	0.3%	Industrial Products
ORCL Oracle	$947,083		0.0%	5,558	0.3%	Computer and Technology
NVDA NVIDIA	$898,656	$60,720 ▼	-6.3%	7,400	0.3%	Computer and Technology
WMT Walmart	$855,466	$26,486 ▼	-3.0%	10,594	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$846,518	$123,141 ▲	17.0%	16,361	0.3%	Medical
WRB W. R. Berkley	$825,705	$350,762 ▲	73.9%	14,555	0.3%	Finance
BAC Bank of America	$806,099		0.0%	20,315	0.3%	Finance
FSLR First Solar	$770,770	$12,472 ▼	-1.6%	3,090	0.3%	Oils/Energy
DIS Walt Disney	$759,131	$8,176 ▼	-1.1%	7,892	0.3%	Consumer Discretionary
TOWN TowneBank	$756,148		0.0%	22,872	0.3%	Finance
DVN Devon Energy	$689,490	$19,560 ▼	-2.8%	17,625	0.2%	Oils/Energy
GLD SPDR Gold Shares	$670,846		0.0%	2,760	0.2%	Finance
MO Altria Group	$648,157	$7,656 ▼	-1.2%	12,699	0.2%	Consumer Staples
FOX FOX	$636,126	$5,122 ▼	-0.8%	16,395	0.2%	Consumer Discretionary
HSY Hershey	$607,943	$16,877 ▲	2.9%	3,170	0.2%	Consumer Staples
BAX Baxter International	$606,457	$7,594 ▼	-1.2%	15,972	0.2%	Medical
PSX Phillips 66	$566,418		0.0%	4,309	0.2%	Oils/Energy
CBRE CBRE Group	$539,372		0.0%	4,333	0.2%	Finance
PPG PPG Industries	$536,463		0.0%	4,050	0.2%	Basic Materials
CSX CSX	$497,232	$24,171 ▲	5.1%	14,400	0.2%	Transportation
GPC Genuine Parts	$483,293	$27,936 ▼	-5.5%	3,460	0.2%	Retail/Wholesale
CAT Caterpillar	$475,993	$20,729 ▼	-4.2%	1,217	0.2%	Industrial Products
ABT Abbott Laboratories	$473,712		0.0%	4,155	0.2%	Medical
ADI Analog Devices	$468,396		0.0%	2,035	0.2%	Computer and Technology
MMM 3M	$451,383		0.0%	3,302	0.2%	Multi-Sector Conglomerates
MDLZ Mondelez International	$436,274	$10,166 ▼	-2.3%	5,922	0.2%	Consumer Staples
META Meta Platforms	$435,054		0.0%	760	0.2%	Computer and Technology
HD Home Depot	$412,899	$111,430 ▼	-21.3%	1,019	0.1%	Retail/Wholesale
GE VERNOVA LLC COM	$394,964	$159,872 ▼	-28.8%	1,549	0.1%	Com
ABBV AbbVie	$384,889		0.0%	1,949	0.1%	Medical
DHR Danaher	$381,165	$22,242 ▲	6.2%	1,371	0.1%	Multi-Sector Conglomerates
NKE NIKE	$362,175	$6,807 ▼	-1.8%	4,097	0.1%	Consumer Discretionary
MCD McDonald's	$354,450		0.0%	1,164	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$347,885		0.0%	595	0.1%	Medical
QCOM QUALCOMM	$329,217	$34,010 ▲	11.5%	1,936	0.1%	Computer and Technology
ADM Archer-Daniels-Midland	$313,396	$11,948 ▼	-3.7%	5,246	0.1%	Consumer Staples
CLX Clorox	$301,384	$7,983 ▼	-2.6%	1,850	0.1%	Consumer Staples
AMD Advanced Micro Devices	$296,985	$32,816 ▲	12.4%	1,810	0.1%	Computer and Technology
GS The Goldman Sachs Group	$296,076		0.0%	598	0.1%	Finance
LOW Lowe's Companies	$290,893		0.0%	1,074	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$273,077	$43,766 ▼	-13.8%	1,042	0.1%	Industrial Products

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools