$221 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 70.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $14,099,501 | -10.4% | 44,654 | -3.3% | 6.37% | -2.8% |
AAPL | Sell | APPLE INC | $10,603,036 | -12.1% | 61,930 | -0.4% | 4.79% | -4.7% |
XOM | Buy | EXXON MOBIL CORPORATION | $10,534,345 | +9.7% | 89,593 | +0.0% | 4.76% | +18.9% |
COP | Sell | CONOCOPHILLIPS | $10,373,003 | +14.3% | 86,586 | -1.1% | 4.68% | +23.9% |
PEP | Sell | PEPSICO INC | $9,340,719 | -8.9% | 55,127 | -0.4% | 4.22% | -1.1% |
PG | Sell | PROCTER & GAMBLE CO. | $9,241,836 | -4.0% | 63,361 | -0.1% | 4.17% | +4.1% |
ACN | Sell | ACCENTURE PLC CL A | $8,342,029 | -3.2% | 27,163 | -2.7% | 3.77% | +5.0% |
AMGN | Sell | AMGEN INC | $7,749,426 | +20.9% | 28,834 | -0.1% | 3.50% | +31.2% |
JNJ | Sell | JOHNSON & JOHNSON | $7,661,343 | -6.8% | 49,190 | -0.9% | 3.46% | +1.1% |
BX | Sell | BLACKSTONE INC | $7,508,371 | +11.2% | 70,080 | -3.5% | 3.39% | +20.6% |
CSCO | Sell | CISCO SYSTEMS | $7,342,057 | +1.1% | 136,571 | -2.7% | 3.32% | +9.7% |
RTX | Sell | RTX CORPORATION | $7,267,531 | -29.2% | 100,980 | -3.6% | 3.28% | -23.2% |
TFC | Sell | TRUIST FINANCIAL CORP | $6,445,976 | -10.1% | 225,305 | -4.6% | 2.91% | -2.5% |
SO | Sell | SOUTHERN CO | $5,267,626 | -8.7% | 81,391 | -0.9% | 2.38% | -1.0% |
ENB | Sell | ENBRIDGE INC | $5,117,168 | -13.3% | 154,178 | -3.0% | 2.31% | -6.0% |
OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $5,076,265 | +2.1% | 277,847 | -3.0% | 2.29% | +10.8% |
INTC | Sell | INTEL CORP | $5,037,435 | +3.7% | 141,700 | -2.4% | 2.28% | +12.5% |
ECL | Sell | ECOLAB INC | $4,954,611 | -10.1% | 29,248 | -0.9% | 2.24% | -2.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,309,212 | -11.6% | 10,537 | -0.4% | 1.95% | -4.1% |
NEE | Buy | NEXTERA ENERGY INC | $4,184,004 | -22.5% | 73,032 | +0.4% | 1.89% | -16.0% |
KMI | Sell | KINDER MORGAN INC | $4,119,218 | -5.2% | 248,445 | -1.5% | 1.86% | +2.8% |
D | Sell | DOMINION ENERGY INC | $3,631,894 | -17.1% | 81,305 | -3.9% | 1.64% | -10.1% |
AMZN | Buy | AMAZON.COM INC | $3,539,275 | +0.6% | 27,842 | +3.2% | 1.60% | +9.2% |
MRO | Buy | MARATHON OIL CORP | $3,351,374 | +16.3% | 125,285 | +0.0% | 1.51% | +26.1% |
NSC | Buy | NORFOLK SOUTHERN CORP. | $3,311,772 | -11.7% | 16,817 | +1.7% | 1.50% | -4.2% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $3,147,638 | -12.3% | 20,194 | +0.9% | 1.42% | -4.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,689,411 | +3.6% | 19,169 | -1.2% | 1.22% | +12.4% |
PLTR | Sell | PALANTIR TECHNOLOGIES INC - A | $2,616,784 | +2.1% | 163,549 | -2.2% | 1.18% | +10.7% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,612,408 | -15.1% | 80,605 | -2.5% | 1.18% | -7.9% |
SYY | Buy | SYSCO CORP | $2,205,344 | -7.1% | 33,389 | +4.4% | 1.00% | +0.8% |
YUM | Buy | YUM! BRANDS INC | $2,163,586 | -6.9% | 17,317 | +3.2% | 0.98% | +0.9% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,140,505 | +3.2% | 123,230 | -0.2% | 0.97% | +12.1% |
WY | Sell | WEYERHAEUSER CO | $2,122,285 | -9.0% | 69,220 | -0.5% | 0.96% | -1.3% |
ETN | Buy | EATON CORP PLC | $1,997,154 | +10.3% | 9,364 | +4.0% | 0.90% | +19.6% |
PFE | Buy | PFIZER, INC | $1,848,464 | -6.6% | 55,727 | +3.2% | 0.84% | +1.3% |
MRK | Buy | MERCK & CO INC NEW | $1,803,684 | -6.6% | 17,520 | +4.7% | 0.82% | +1.4% |
TGT | Sell | TARGET CORP | $1,587,564 | -17.0% | 14,358 | -0.9% | 0.72% | -9.9% |
BKR | Sell | BAKER HUGHES CO | $1,426,928 | +9.6% | 40,400 | -1.9% | 0.64% | +18.8% |
TROW | Sell | T ROWE PRICE GROUP INC | $1,395,505 | -6.6% | 13,307 | -0.2% | 0.63% | +1.3% |
KO | Buy | COCA-COLA CO | $1,348,838 | -6.5% | 24,095 | +0.6% | 0.61% | +1.5% |
Sell | GENERAL ELECTRIC CO COM | $1,336,329 | +0.0% | 12,088 | -0.6% | 0.60% | +8.5% | |
PM | PHILIP MORRIS INTERNATIONAL IN | $1,184,006 | -5.2% | 12,789 | 0.0% | 0.54% | +2.9% | |
HON | Buy | HONEYWELL INTERNATIONAL INC | $1,041,934 | -8.4% | 5,640 | +2.9% | 0.47% | -0.4% |
MPC | Sell | MARATHON PETROLEUM CORP | $1,013,978 | +19.9% | 6,700 | -7.6% | 0.46% | +30.1% |
KMB | Buy | KIMBERLY CLARK CORP | $1,008,010 | -8.3% | 8,341 | +4.7% | 0.46% | -0.7% |
CVX | CHEVRON CORP | $936,347 | +7.2% | 5,553 | 0.0% | 0.42% | +16.2% | |
BAX | Sell | BAXTER INTL INC | $911,836 | -19.4% | 24,161 | -2.7% | 0.41% | -12.5% |
FOX | Sell | FOX CORP - CLASS B | $908,969 | -22.8% | 31,474 | -14.8% | 0.41% | -16.3% |
DIS | Buy | WALT DISNEY CO/THE | $825,818 | -7.6% | 10,189 | +1.8% | 0.37% | +0.3% |
DVN | Sell | DEVON ENERGY CORPORATION NEW | $784,665 | -2.7% | 16,450 | -1.4% | 0.35% | +5.4% |
FSLR | FIRST SOLAR INC | $775,632 | -15.0% | 4,800 | 0.0% | 0.35% | -7.9% | |
ORCL | ORACLE CORP | $711,571 | -11.1% | 6,718 | 0.0% | 0.32% | -3.6% | |
MO | Sell | ALTRIA GROUP INC | $585,168 | -7.7% | 13,916 | -0.6% | 0.26% | 0.0% |
WMT | Sell | WALMART INC | $562,954 | +1.5% | 3,520 | -0.2% | 0.25% | +10.0% |
PPG | PPG INDUSTRIES, INC. | $525,690 | -12.5% | 4,050 | 0.0% | 0.24% | -5.2% | |
T | Buy | AT&T INC | $505,663 | +9.4% | 33,666 | +16.2% | 0.23% | +18.8% |
BRKB | BERKSHIRE HATHAWAY INC CL B NE | $483,764 | +2.7% | 1,381 | 0.0% | 0.22% | +11.2% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $481,563 | -30.7% | 21,653 | -11.3% | 0.22% | -24.9% |
GLD | SPDR GOLD TRUST | $473,545 | -3.8% | 2,762 | 0.0% | 0.21% | +4.4% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL, INC | $464,772 | +8.6% | 6,697 | +14.1% | 0.21% | +18.0% |
PSX | PHILLIPS 66 | $444,915 | +26.0% | 3,703 | 0.0% | 0.20% | +36.7% | |
ABT | ABBOTT LABORATORIES | $409,289 | -11.2% | 4,226 | 0.0% | 0.18% | -3.6% | |
NKE | NIKE, INC. | $399,118 | -13.4% | 4,174 | 0.0% | 0.18% | -6.2% | |
V | VISA INC - CLASS A SHARES | $389,407 | -3.1% | 1,693 | 0.0% | 0.18% | +5.4% | |
HD | HOME DEPOT INC. | $387,973 | -2.7% | 1,284 | 0.0% | 0.18% | +5.4% | |
MMM | Sell | 3M CO | $371,671 | -19.6% | 3,970 | -14.0% | 0.17% | -12.5% |
BA | Sell | BOEING CO. | $373,009 | -11.9% | 1,946 | -2.9% | 0.17% | -4.5% |
NVDA | Buy | NVIDIA CORP | $339,292 | +27.3% | 780 | +23.8% | 0.15% | +37.8% |
CAT | Buy | CATERPILLAR INC | $332,241 | +15.1% | 1,217 | +3.8% | 0.15% | +25.0% |
TOWN | Sell | TOWNEBANK | $317,855 | -16.4% | 13,862 | -15.2% | 0.14% | -8.9% |
MCD | MCDONALDS CORP | $306,644 | -11.7% | 1,164 | 0.0% | 0.14% | -4.8% | |
ITW | ILLINOIS TOOL WORKS | $300,555 | -7.9% | 1,305 | 0.0% | 0.14% | 0.0% | |
UNH | UNITED HEALTH GROUP INC | $299,993 | +4.9% | 595 | 0.0% | 0.14% | +13.4% | |
ABBV | ABBVIE INC | $283,661 | +10.6% | 1,903 | 0.0% | 0.13% | +19.6% | |
GOOGL | Buy | ALPHABET INC - CL A | $277,423 | +23.3% | 2,120 | +12.8% | 0.12% | +33.0% |
CLX | CLOROX CO | $251,504 | -17.6% | 1,919 | 0.0% | 0.11% | -10.2% | |
VLO | VALERO ENERGY CORP | $247,001 | +20.8% | 1,743 | 0.0% | 0.11% | +31.8% | |
ADI | ANALOG DEVICES INC | $224,991 | -10.1% | 1,285 | 0.0% | 0.10% | -1.9% | |
BAC | Buy | BANK OF AMERICA CORP | $220,217 | +14.9% | 8,043 | +20.4% | 0.10% | +23.8% |
LOW | LOWES COMPANIES | $212,828 | -7.9% | 1,024 | 0.0% | 0.10% | 0.0% | |
WSCC | Buy | METAVESCO INC | $7,542 | -43.2% | 142,310 | +900.0% | 0.00% | -50.0% |
AICIQ | Exit | ACCEPTANCE INS COS INC | $0 | – | -25 | -100.0% | 0.00% | – |
Exit | NUTRAFEED INC | $0 | – | -1 | -100.0% | 0.00% | – | |
AXAHY | Exit | AXA ADR | $0 | – | -32 | -100.0% | 0.00% | – |
Exit | NTELOS INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
NRTLQ | Exit | NORTEL NETWORKS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
BIEL | BIOELECTRONICS CORP | $220 | -27.4% | 550,000 | 0.0% | 0.00% | – | |
VALE | Exit | VALE SA-SP ADR | $0 | – | -4 | -100.0% | 0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10 | -100.0% | 0.00% | – |
DOMR | Exit | DOMINION RESOURCES BLACK WARRI | $0 | – | -1,101 | -100.0% | 0.00% | – |
Exit | NUVEEN INTER DURATION MUNI BON | $0 | – | -14 | -100.0% | 0.00% | – | |
WAB | Exit | WABTEC CORP COM | $0 | – | -8 | -100.0% | 0.00% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
Exit | KYNDRYL HOLDINGS INC | $0 | – | -140 | -100.0% | -0.00% | – | |
CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -6 | -100.0% | -0.00% | – |
YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -48 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -16 | -100.0% | -0.00% | – |
USB | Exit | US BANCORP | $0 | – | -57 | -100.0% | -0.00% | – |
PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -24 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -40 | -100.0% | -0.00% | – |
MGA | Exit | MAGNA INTL INC CL A | $0 | – | -50 | -100.0% | -0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -28 | -100.0% | -0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -50 | -100.0% | -0.00% | – |
NWS | Exit | NEWS CORP - CLASS B (NEW) | $0 | – | -100 | -100.0% | -0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -50 | -100.0% | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -17 | -100.0% | -0.00% | – |
HL | Exit | HECLA MINING CO | $0 | – | -557 | -100.0% | -0.00% | – |
PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -31 | -100.0% | -0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -50 | -100.0% | -0.00% | – |
ATGSY | Exit | AUTOGRILL SPA-UNSPONSOR ADR | $0 | – | -200 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -47 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -62 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -50 | -100.0% | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -85 | -100.0% | -0.00% | – |
SNY | Exit | SANOFI-ADR | $0 | – | -100 | -100.0% | -0.00% | – |
CSX | Exit | CSX CORP | $0 | – | -139 | -100.0% | -0.00% | – |
AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -217 | -100.0% | -0.00% | – |
DHR | Exit | DANAHER CORP | $0 | – | -18 | -100.0% | -0.00% | – |
SAP | Exit | SAP AG - SPONSORED ADR | $0 | – | -34 | -100.0% | -0.00% | – |
Exit | HALEON PLC - ADR | $0 | – | -500 | -100.0% | -0.00% | – | |
CCI | Exit | CROWN CASTLE INC | $0 | – | -45 | -100.0% | -0.00% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -38 | -100.0% | -0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPO | $0 | – | -73 | -100.0% | -0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -96 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC COM | $0 | – | -77 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -79 | -100.0% | -0.00% | – |
Exit | BOSTON CAPITAL TAX CRED-SER 3 | $0 | – | -1,250 | -100.0% | -0.00% | – | |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR - SP ADR | $0 | – | -80 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -110 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLC-SPONS ADR | $0 | – | -100 | -100.0% | -0.00% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -150 | -100.0% | -0.00% | – |
NSRGY | Exit | NESTLE S A SPONSORED ADR REPST | $0 | – | -53 | -100.0% | -0.00% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -400 | -100.0% | -0.00% | – |
CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -500 | -100.0% | -0.00% | – |
SCHW | Exit | CHARLES SCHWAB CORP NEW | $0 | – | -116 | -100.0% | -0.00% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -18 | -100.0% | -0.00% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -123 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INC COM CL C | $0 | – | -182 | -100.0% | -0.00% | – |
Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -132 | -100.0% | -0.00% | – | |
TJX | Exit | TJX COMPANIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO. | $0 | – | -300 | -100.0% | -0.00% | – |
FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -1,165 | -100.0% | -0.00% | – |
Exit | CONSENSUS CLOUD SOLUTIONS INC | $0 | – | -333 | -100.0% | -0.00% | – | |
MS | Exit | MORGAN STANLEY | $0 | – | -119 | -100.0% | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -70 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -263 | -100.0% | -0.00% | – |
Exit | T ROWE PRICE VA TAX-FREE BOND | $0 | – | -803 | -100.0% | -0.00% | – | |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -250 | -100.0% | -0.00% | – |
BHP | Exit | BHP BILLITON LTD SPON ADR | $0 | – | -143 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -300 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC CL A | $0 | – | -79 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -239 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT INC | $0 | – | -32 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -403 | -100.0% | -0.01% | – |
ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -20 | -100.0% | -0.01% | – |
MA | Exit | MASTERCARD INC - CLASS A | $0 | – | -35 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -213 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -134 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -154 | -100.0% | -0.01% | – |
FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -33 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM INC COM | $0 | – | -17 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -167 | -100.0% | -0.01% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -200 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZON INC | $0 | – | -6 | -100.0% | -0.01% | – |
Exit | DRAFTKINGS INC NEW CL A | $0 | – | -600 | -100.0% | -0.01% | – | |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,414 | -100.0% | -0.01% | – | |
FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC | $0 | – | -239 | -100.0% | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -484 | -100.0% | -0.01% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -39 | -100.0% | -0.01% | – |
VFC | Exit | VF CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODUCTS & CHEMS INC | $0 | – | -67 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -200 | -100.0% | -0.01% | – |
AU | Exit | ANGLOGOLD LIMITED SPON ADR | $0 | – | -900 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -90 | -100.0% | -0.01% | – |
Exit | GSK PLC SPON ADS EACH REP 2 OR | $0 | – | -560 | -100.0% | -0.01% | – | |
MDT | Exit | MEDTRONIC PLC | $0 | – | -215 | -100.0% | -0.01% | – |
CB | Exit | CHUBB CORP | $0 | – | -99 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -500 | -100.0% | -0.01% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -97 | -100.0% | -0.01% | – |
ARLP | Exit | ALLIANCE RESOURCE PARTNERS | $0 | – | -1,000 | -100.0% | -0.01% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -250 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -107 | -100.0% | -0.01% | – |
BCE | Exit | BCE INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -101 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -47 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | -100.0% | -0.01% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -190 | -100.0% | -0.01% | – |
BACPRN | Exit | BANK OF AMERICA CORPpfd stk | $0 | – | -900 | -100.0% | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -153 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -250 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -769 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -596 | -100.0% | -0.01% | – |
BHFAN | Exit | BRIGHTHOUSE FINANCIAL INC 5 3/pfd stk | $0 | – | -1,500 | -100.0% | -0.01% | – |
MRNA | Exit | MODERNA INC | $0 | – | -200 | -100.0% | -0.01% | – |
BACPRB | Exit | BANK OF AMERICA CORP 6PCT PFD STpfd stk | $0 | – | -1,000 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -851 | -100.0% | -0.01% | – |
FINS | Exit | ANGEL OAK FINANCIAL STRAT INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -38 | -100.0% | -0.01% | – |
CMCSA | Exit | COMCAST CORP CL A | $0 | – | -649 | -100.0% | -0.01% | – |
FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -2,280 | -100.0% | -0.01% | – |
GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -1,086 | -100.0% | -0.01% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,000 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -300 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -217 | -100.0% | -0.01% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -800 | -100.0% | -0.01% | – |
GOOG | Exit | ALPHABET INC - CL C | $0 | – | -260 | -100.0% | -0.01% | – |
Exit | CAPITAL ONE FINANCIAL CO 4.25pfd stk | $0 | – | -2,000 | -100.0% | -0.01% | – | |
SHOP | Exit | SHOPIFY INC CL A | $0 | – | -500 | -100.0% | -0.01% | – |
CPKF | Exit | CHESAPEAKE FINANCIAL SHS, INC. | $0 | – | -1,728 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -350 | -100.0% | -0.01% | – |
Exit | WELLS FARGO & COMPANYpfd stk | $0 | – | -2,000 | -100.0% | -0.01% | – | |
Exit | CONSTELLATION ENERGY CORPORATI | $0 | – | -366 | -100.0% | -0.01% | – | |
HBANP | Exit | HUNTINGTON BANCSHARES 4.5PCT PFDpfd stk | $0 | – | -2,000 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -138 | -100.0% | -0.02% | – |
CFFI | Exit | C & F FINANCIAL CORPORATION | $0 | – | -700 | -100.0% | -0.02% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -676 | -100.0% | -0.02% | – |
HWC | Exit | HANCOCK HOLDING CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -150 | -100.0% | -0.02% | – |
Exit | LINDE PLC | $0 | – | -100 | -100.0% | -0.02% | – | |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -100 | -100.0% | -0.02% | – |
VMC | Exit | VULCAN MATERIALS CO | $0 | – | -166 | -100.0% | -0.02% | – |
SLV | Exit | ISHARES SILVER TRUST | $0 | – | -2,013 | -100.0% | -0.02% | – |
DOW | Exit | DOW INC | $0 | – | -804 | -100.0% | -0.02% | – |
EXC | Exit | EXELON CORPORATION | $0 | – | -1,100 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORPORATION | $0 | – | -200 | -100.0% | -0.02% | – |
WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -2,020 | -100.0% | -0.02% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -316 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY COMPANY | $0 | – | -235 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -262 | -100.0% | -0.02% | – |
GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -600 | -100.0% | -0.02% | – |
AFL | Exit | AFLAC INC | $0 | – | -943 | -100.0% | -0.03% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO. | $0 | – | -1,086 | -100.0% | -0.03% | – |
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
TRV | Exit | TRAVELERS COMPANIES INC/THE | $0 | – | -420 | -100.0% | -0.03% | – |
BP | Exit | BP PLC SPONSORED ADR | $0 | – | -2,100 | -100.0% | -0.03% | – |
AWK | Exit | AMERICAN WATER WORKS INC | $0 | – | -557 | -100.0% | -0.03% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -37,678 | -100.0% | -0.04% | – |
UL | Exit | UNILEVER PLC SPONSORED ADR | $0 | – | -1,608 | -100.0% | -0.04% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -218 | -100.0% | -0.04% | – |
FB | Exit | META PLATFORMS INC | $0 | – | -333 | -100.0% | -0.04% | – |
SYK | Exit | STRYKER CORP | $0 | – | -332 | -100.0% | -0.04% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
CI | Exit | CIGNA GROUP | $0 | – | -385 | -100.0% | -0.04% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,466 | -100.0% | -0.05% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -932 | -100.0% | -0.05% | – |
DE | Exit | DEERE & CO | $0 | – | -287 | -100.0% | -0.05% | – |
LLY | Exit | LILLY (ELI) & CO. | $0 | – | -250 | -100.0% | -0.05% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -694 | -100.0% | -0.05% | – |
DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -1,363 | -100.0% | -0.05% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -241 | -100.0% | -0.05% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -1,916 | -100.0% | -0.06% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -631 | -100.0% | -0.06% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -315 | -100.0% | -0.06% | – |
Exit | SHELL PLC ADR | $0 | – | -2,501 | -100.0% | -0.06% | – | |
RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -1,500 | -100.0% | -0.06% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1,569 | -100.0% | -0.06% | – |
Exit | FEDERAL RLTY INVT TR NEW | $0 | – | -1,616 | -100.0% | -0.06% | – | |
CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -2,128 | -100.0% | -0.07% | – |
AMD | Exit | ADVANCED MICRO DEVICS | $0 | – | -1,472 | -100.0% | -0.07% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -1,227 | -100.0% | -0.07% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -598 | -100.0% | -0.08% | – |
Exit | CANADIAN PACIFIC KANSAS CITY L | $0 | – | -2,500 | -100.0% | -0.08% | – | |
Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -2,654 | -100.0% | -0.09% | – | |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -985 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PEPSICO INC | 42 | Q3 2023 | 4.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.7% |
MICROSOFT CORP. | 42 | Q3 2023 | 7.2% |
PROCTER & GAMBLE CO. | 42 | Q3 2023 | 4.9% |
ACCENTURE PLC CL A | 42 | Q3 2023 | 5.5% |
OLD POINT FINANCIAL CORPORATIO | 42 | Q3 2023 | 6.4% |
INTEL CORP | 42 | Q3 2023 | 5.3% |
EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.8% |
CISCO SYSTEMS | 42 | Q3 2023 | 4.0% |
CONOCOPHILLIPS | 42 | Q3 2023 | 4.7% |
View OLD POINT TRUST & FINANCIAL SERVICES N A's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
OLD POINT TRUST & FINANCIAL SERVICES N A | February 13, 2023 | 117,180 | 2.3% |
View OLD POINT TRUST & FINANCIAL SERVICES N A's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-09 |
SC 13G | 2023-02-13 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-02 |
View OLD POINT TRUST & FINANCIAL SERVICES N A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.