$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 102.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.