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Old Point Trust & Financial Services N A Top Holdings and 13F Report (2025)

About Old Point Trust & Financial Services N A

Investment Activity

  • Old Point Trust & Financial Services N A has $284.93 million in total holdings as of December 31, 2024.
  • Old Point Trust & Financial Services N A owns shares of 337 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 6.82% of the portfolio was purchased this quarter.
  • About 4.52% of the portfolio was sold this quarter.
  • This quarter, Old Point Trust & Financial Services N A has purchased 330 new stocks and bought additional shares in 26 stocks.
  • Old Point Trust & Financial Services N A sold shares of 80 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Microsoft
$15,718,579
Apple
$12,402,802
ConocoPhillips
$10,225,320
Exxon Mobil
$9,659,356
Procter & Gamble
$9,070,703

Largest New Holdings this Quarter

Vanguard Small-Cap Value ETF
$2,861,124 Holding
Vanguard S&P 500 ETF
$1,305,537 Holding
Invesco QQQ
$1,217,750 Holding

Largest Purchases this Quarter

Vanguard Small-Cap Value ETF
14,437 shares (about $2.86M)
ConocoPhillips
26,688 shares (about $2.65M)
Vanguard S&P 500 ETF
2,423 shares (about $1.31M)
Invesco QQQ
2,382 shares (about $1.22M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC - A
14,020 shares (about $1.06M)
Apple
3,063 shares (about $767.04K)
Procter & Gamble
3,221 shares (about $540.00K)
Microsoft
1,175 shares (about $495.26K)
Blackstone
2,610 shares (about $450.02K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$15,718,579$495,263 -3.1%37,2925.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,402,802$767,036 -5.8%49,5284.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$10,225,320$2,646,649 34.9%103,1093.6%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,659,356$152,212 -1.6%89,7963.4%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,070,703$540,001 -5.6%54,1053.2%Consumer Staples
PALANTIR TECHNOLOGIES INC - A
$8,968,130$1,060,333 -10.6%118,5793.1%Com
Blackstone Inc. stock logo
BX
Blackstone
$8,482,202$450,016 -5.0%49,1953.0%Finance
Accenture plc stock logo
ACN
Accenture
$8,187,209$342,292 -4.0%23,2732.9%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,000,333$46,378 0.6%52,6132.8%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,795,752$108,987 -1.4%131,6852.7%Computer and Technology
RTX Co. stock logo
RTX
RTX
$7,547,606$217,206 -2.8%65,2232.6%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,536,266$153,573 -2.0%34,3512.6%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$7,222,076$186,534 -2.5%166,4842.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,152,905$150,260 -2.1%49,4602.5%Medical
Old Point Financial Co. stock logo
OPOF
Old Point Financial
$6,865,220$75,600 1.1%263,4392.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$6,373,691$105,559 -1.6%24,4542.2%Medical
The Southern Company stock logo
SO
Southern
$6,338,887$13,171 0.2%77,0032.2%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,570,694$179,881 -3.1%203,3102.0%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,425,715$107,535 -1.9%75,6831.9%Utilities
Enbridge Inc. stock logo
ENB
Enbridge
$5,048,321$169,762 -3.3%118,9801.8%Oils/Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$4,948,884$69,002 -1.4%21,0861.7%Transportation
Ecolab Inc. stock logo
ECL
Ecolab
$4,913,690$154,183 -3.0%20,9701.7%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,009,117$34,151 -0.8%100,2531.4%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,990,053$154,529 -3.7%8,2111.4%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,329,787$80,453 -2.4%17,5901.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$3,329,325$233,899 -6.6%15,1451.2%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$3,259,068$49,551 -1.5%60,5101.1%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,985,039$55,610 1.9%23,6721.0%Transportation
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,861,124$2,861,124 New Holding14,4371.0%ETF
Sysco Co. stock logo
SYY
Sysco
$2,795,8370.0%36,5661.0%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,476,267$122,403 -4.7%39,7730.9%Consumer Staples
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$2,453,754$2,453,754 New Holding73,8860.9%ETF
Eaton Co. plc stock logo
ETN
Eaton
$2,423,315$240,606 -9.0%7,3020.9%Industrial Products
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$2,209,298$8,540 0.4%103,4800.8%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,060,295$9,391 0.5%15,3570.7%Retail/Wholesale
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,005,547$55,878 -2.7%71,2450.7%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,849,532$95,202 5.4%18,5920.6%Medical
Intel Co. stock logo
INTC
Intel
$1,827,237$369,762 -16.8%91,1340.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,778,041$217,752 -10.9%5,6260.6%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$1,726,387$25,999 -1.5%65,0730.6%Medical
Target Co. stock logo
TGT
Target
$1,712,325$9,192 -0.5%12,6670.6%Retail/Wholesale
General Electric stock logo
GE
General Electric
$1,579,668$49,036 -3.0%9,4710.6%Transportation
AT&T Inc. stock logo
T
AT&T
$1,548,405$40,189 -2.5%68,0020.5%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,536,1370.0%6,7710.5%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$1,495,118$39,052 -2.5%5,3600.5%Consumer Discretionary
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,479,632$10,873 -0.7%3,4020.5%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,475,4910.0%12,2600.5%Consumer Staples
Baker Hughes stock logo
BKR
Baker Hughes
$1,337,129$30,765 -2.2%32,5970.5%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,305,537$1,305,537 New Holding2,4230.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,261,093$16,717 1.3%3,7720.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,217,750$1,217,750 New Holding2,3820.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,203,994$36,142 -2.9%5,3300.4%Multi-Sector Conglomerates
Chevron Co. stock logo
CVX
Chevron
$1,186,384$11,587 1.0%8,1910.4%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$1,124,315$167,147 17.5%12,4440.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,080,133$32,121 -2.9%4,5060.4%Finance
Chubb Limited stock logo
CB
Chubb
$1,079,504$75,982 7.6%3,9070.4%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,070,397$28,273 -2.6%9,4650.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,020,786$70,712 -6.5%2,2520.4%Finance
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$998,059$146,300 17.2%17,0550.4%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$979,7860.0%7,4770.3%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$964,341$16,948 -1.7%2,2760.3%Industrial Products
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$947,231$49,034 -4.9%7,0510.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$926,1850.0%5,5580.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$922,862$30,018 3.4%20,9980.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$914,066$11,312 -1.2%16,1610.3%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$903,825$241,020 -21.1%7,5000.3%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$891,327$891,327 New Holding45,7560.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$873,207$5,568 -0.6%7,8420.3%Consumer Discretionary
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$868,388$27,900 -3.1%6,2250.3%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$778,882$214,864 -21.6%5,8000.3%Computer and Technology
Fox Co. stock logo
FOX
FOX
$745,791$4,117 -0.5%16,3050.3%Consumer Discretionary
TowneBank stock logo
TOWN
TowneBank
$745,471$33,549 -4.3%21,8870.3%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$719,756$719,756 New Holding34,8550.3%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$711,636$711,636 New Holding35,3520.2%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$703,492$14,756 -2.1%1,9070.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$668,037$242 0.0%2,7590.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$656,187$7,843 -1.2%12,5490.2%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$643,331$643,331 New Holding1,6020.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$597,628$597,628 New Holding30,7580.2%ETF
The Hershey Company stock logo
HSY
Hershey
$548,694$11,855 2.2%3,2400.2%Consumer Staples
Devon Energy Co. stock logo
DVN
Devon Energy
$542,500$34,367 -6.0%16,5750.2%Oils/Energy
First Solar, Inc. stock logo
FSLR
First Solar
$535,770$8,812 -1.6%3,0400.2%Oils/Energy
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$509,799$59,080 -10.4%3,8830.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$507,478$507,478 New Holding10,2500.2%Finance
Phillips 66 stock logo
PSX
Phillips 66
$490,9240.0%4,3090.2%Oils/Energy
PPG Industries, Inc. stock logo
PPG
PPG Industries
$483,7730.0%4,0500.2%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$469,9720.0%4,1550.2%Medical
GE VERNOVA LLC COM
$463,792$45,721 -9.0%1,4100.2%Com
Baxter International Inc. stock logo
BAX
Baxter International
$461,865$3,878 -0.8%15,8390.2%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$450,694$46,704 11.6%3,8600.2%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$448,553$16,135 -3.5%13,9000.2%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$441,4790.0%1,2170.2%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$432,3560.0%2,0350.2%Computer and Technology
3M stock logo
MMM
3M
$426,2550.0%3,3020.1%Multi-Sector Conglomerates
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$353,7210.0%5,9220.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$346,590$49,791 -12.6%8910.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$346,3370.0%1,9490.1%Medical
Danaher Co. stock logo
DHR
Danaher
$337,668$22,955 7.3%1,4710.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$337,4320.0%1,1640.1%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$336,701$5,726 -1.7%5880.1%Finance

Showing largest 100 holdings. View all holdings.
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