OLD POINT TRUST & FINANCIAL SERVICES N A - Q3 2023 holdings

$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 ExitACCEPTANCE INS COS INC$0-25
-100.0%
0.00%
ExitNUTRAFEED INC$0-1
-100.0%
0.00%
AXAHY ExitAXA ADR$0-32
-100.0%
0.00%
ExitNTELOS INC$0-2,000
-100.0%
0.00%
NRTLQ ExitNORTEL NETWORKS CORP$0-20
-100.0%
0.00%
VALE ExitVALE SA-SP ADR$0-4
-100.0%
0.00%
MGM ExitMGM RESORTS INTERNATIONAL$0-10
-100.0%
0.00%
DOMR ExitDOMINION RESOURCES BLACK WARRI$0-1,101
-100.0%
0.00%
ExitNUVEEN INTER DURATION MUNI BON$0-14
-100.0%
0.00%
WAB ExitWABTEC CORP COM$0-8
-100.0%
0.00%
LAZR ExitLUMINAR TECHNOLOGIES INC$0-500
-100.0%
-0.00%
ExitKYNDRYL HOLDINGS INC$0-140
-100.0%
-0.00%
CHTR ExitCHARTER COMMUNICATIONS INC NEW$0-6
-100.0%
-0.00%
YUMC ExitYUM CHINA HOLDINGS INC$0-48
-100.0%
-0.00%
PXD ExitPIONEER NATURAL RESOURCES CO$0-16
-100.0%
-0.00%
USB ExitUS BANCORP$0-57
-100.0%
-0.00%
PRU ExitPRUDENTIAL FINANCIAL INC$0-24
-100.0%
-0.00%
FCX ExitFREEPORT-MCMORAN INC$0-40
-100.0%
-0.00%
MGA ExitMAGNA INTL INC CL A$0-50
-100.0%
-0.00%
CHK ExitCHESAPEAKE ENERGY CORP$0-28
-100.0%
-0.00%
ROKU ExitROKU INC$0-50
-100.0%
-0.00%
NWS ExitNEWS CORP - CLASS B (NEW)$0-100
-100.0%
-0.00%
FITB ExitFIFTH THIRD BANCORP$0-50
-100.0%
-0.00%
AMT ExitAMERICAN TOWER CORP$0-17
-100.0%
-0.00%
HL ExitHECLA MINING CO$0-557
-100.0%
-0.00%
PEG ExitPUBLIC SERVICE ENTERPRISE GROU$0-31
-100.0%
-0.00%
TXT ExitTEXTRON INC$0-50
-100.0%
-0.00%
ATGSY ExitAUTOGRILL SPA-UNSPONSOR ADR$0-200
-100.0%
-0.00%
ES ExitEVERSOURCE ENERGY COM$0-47
-100.0%
-0.00%
EIX ExitEDISON INTERNATIONAL$0-62
-100.0%
-0.00%
BABA ExitALIBABA GROUP HOLDING-SP ADR$0-50
-100.0%
-0.00%
ZM ExitZOOM VIDEO COMMUNICATIONS INC$0-85
-100.0%
-0.00%
SNY ExitSANOFI-ADR$0-100
-100.0%
-0.00%
CSX ExitCSX CORP$0-139
-100.0%
-0.00%
AUB ExitATLANTIC UNION BANKSHARES CORP$0-217
-100.0%
-0.00%
DHR ExitDANAHER CORP$0-18
-100.0%
-0.00%
SAP ExitSAP AG - SPONSORED ADR$0-34
-100.0%
-0.00%
ExitHALEON PLC - ADR$0-500
-100.0%
-0.00%
CCI ExitCROWN CASTLE INC$0-45
-100.0%
-0.00%
SRE ExitSEMPRA ENERGY$0-38
-100.0%
-0.00%
BUD ExitANHEUSER BUSCH INBEV SA/NV SPO$0-73
-100.0%
-0.00%
MNST ExitMONSTER BEVERAGE CORP$0-96
-100.0%
-0.00%
JCI ExitJOHNSON CTLS INTL PLC COM$0-77
-100.0%
-0.00%
AIG ExitAMERICAN INTERNATIONAL GROUP$0-79
-100.0%
-0.00%
ExitBOSTON CAPITAL TAX CRED-SER 3$0-1,250
-100.0%
-0.00%
UBER ExitUBER TECHNOLOGIES INC$0-100
-100.0%
-0.00%
TSM ExitTAIWAN SEMICONDUCTOR - SP ADR$0-80
-100.0%
-0.00%
MET ExitMETLIFE INC$0-110
-100.0%
-0.00%
AZN ExitASTRAZENECA PLC-SPONS ADR$0-100
-100.0%
-0.00%
KODK ExitEASTMAN KODAK CO$0-1,500
-100.0%
-0.00%
KR ExitKROGER CO$0-150
-100.0%
-0.00%
NSRGY ExitNESTLE S A SPONSORED ADR REPST$0-53
-100.0%
-0.00%
GOLD ExitBARRICK GOLD CORP$0-400
-100.0%
-0.00%
CLF ExitCLEVELAND CLIFFS INC$0-500
-100.0%
-0.00%
SCHW ExitCHARLES SCHWAB CORP NEW$0-116
-100.0%
-0.00%
SPGI ExitS&P GLOBAL INC$0-18
-100.0%
-0.00%
PYPL ExitPAYPAL HOLDINGS INC$0-123
-100.0%
-0.00%
DELL ExitDELL TECHNOLOGIES INC COM CL C$0-182
-100.0%
-0.00%
ExitAPOLLO GLOBAL MANAGEMENT INC$0-132
-100.0%
-0.00%
TJX ExitTJX COMPANIES INC$0-100
-100.0%
-0.00%
HAL ExitHALLIBURTON CO.$0-300
-100.0%
-0.00%
FRST ExitPRIMIS FINANCIAL CORP$0-1,165
-100.0%
-0.00%
ExitCONSENSUS CLOUD SOLUTIONS INC$0-333
-100.0%
-0.00%
MS ExitMORGAN STANLEY$0-119
-100.0%
-0.00%
HES ExitHESS CORP$0-70
-100.0%
-0.00%
FE ExitFIRSTENERGY CORP$0-263
-100.0%
-0.00%
ExitT ROWE PRICE VA TAX-FREE BOND$0-803
-100.0%
-0.00%
CAG ExitCONAGRA BRANDS INC$0-250
-100.0%
-0.00%
BHP ExitBHP BILLITON LTD SPON ADR$0-143
-100.0%
-0.00%
LW ExitLAMB WESTON HOLDINGS INC$0-100
-100.0%
-0.01%
WFC ExitWELLS FARGO & CO NEW$0-300
-100.0%
-0.01%
VMW ExitVMWARE INC CL A$0-79
-100.0%
-0.01%
LRCX ExitLAM RESEARCH CORP$0-20
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTD$0-239
-100.0%
-0.01%
INTU ExitINTUIT INC$0-32
-100.0%
-0.01%
GLW ExitCORNING INC$0-403
-100.0%
-0.01%
ASML ExitASML HOLDING NV-NY REG SHS$0-20
-100.0%
-0.01%
MA ExitMASTERCARD INC - CLASS A$0-35
-100.0%
-0.01%
DD ExitDUPONT DE NEMOURS INC$0-213
-100.0%
-0.01%
PAYX ExitPAYCHEX INC$0-134
-100.0%
-0.01%
EMR ExitEMERSON ELECTRIC CO$0-154
-100.0%
-0.01%
FDS ExitFACTSET RESEARCH SYSTEMS INC$0-33
-100.0%
-0.01%
AVGO ExitBROADCOM INC COM$0-17
-100.0%
-0.01%
WEC ExitWEC ENERGY GROUP INC$0-167
-100.0%
-0.01%
GIS ExitGENERAL MILLS INC$0-200
-100.0%
-0.01%
AZO ExitAUTOZON INC$0-6
-100.0%
-0.01%
ExitDRAFTKINGS INC NEW CL A$0-600
-100.0%
-0.01%
ExitWARNER BROS DISCOVERY INC$0-1,414
-100.0%
-0.01%
FBHS ExitFORTUNE BRANDS INNOVATIONS INC$0-239
-100.0%
-0.01%
KHC ExitKRAFT HEINZ CO$0-484
-100.0%
-0.01%
TMO ExitTHERMO FISHER SCIENTIFIC INC.$0-39
-100.0%
-0.01%
VFC ExitVF CORPORATION$0-1,000
-100.0%
-0.01%
APD ExitAIR PRODUCTS & CHEMS INC$0-67
-100.0%
-0.01%
SWK ExitSTANLEY BLACK & DECKER INC$0-200
-100.0%
-0.01%
AU ExitANGLOGOLD LIMITED SPON ADR$0-900
-100.0%
-0.01%
GD ExitGENERAL DYNAMICS CORP$0-90
-100.0%
-0.01%
ExitGSK PLC SPON ADS EACH REP 2 OR$0-560
-100.0%
-0.01%
MDT ExitMEDTRONIC PLC$0-215
-100.0%
-0.01%
CB ExitCHUBB CORP$0-99
-100.0%
-0.01%
GM ExitGENERAL MOTORS CO$0-500
-100.0%
-0.01%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-97
-100.0%
-0.01%
ARLP ExitALLIANCE RESOURCE PARTNERS$0-1,000
-100.0%
-0.01%
OTIS ExitOTIS WORLDWIDE CORP$0-250
-100.0%
-0.01%
CRM ExitSALESFORCE INC$0-107
-100.0%
-0.01%
BCE ExitBCE INC NEW$0-500
-100.0%
-0.01%
UNP ExitUNION PACIFIC CORP$0-101
-100.0%
-0.01%
NFLX ExitNETFLIX INC$0-47
-100.0%
-0.01%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-10
-100.0%
-0.01%
COF ExitCAPITAL ONE FINANCIAL CORP$0-190
-100.0%
-0.01%
BACPRN ExitBANK OF AMERICA CORPpfd stk$0-900
-100.0%
-0.01%
CRWD ExitCROWDSTRIKE HOLDINGS INC - A$0-153
-100.0%
-0.01%
ED ExitCONSOLIDATED EDISON INC$0-250
-100.0%
-0.01%
WMB ExitWILLIAMS COS INC$0-769
-100.0%
-0.01%
IPG ExitINTERPUBLIC GROUP COS INC$0-596
-100.0%
-0.01%
BHFAN ExitBRIGHTHOUSE FINANCIAL INC 5 3/pfd stk$0-1,500
-100.0%
-0.01%
MRNA ExitMODERNA INC$0-200
-100.0%
-0.01%
BACPRB ExitBANK OF AMERICA CORP 6PCT PFD STpfd stk$0-1,000
-100.0%
-0.01%
WRK ExitWESTROCK CO$0-851
-100.0%
-0.01%
FINS ExitANGEL OAK FINANCIAL STRAT INC$0-2,000
-100.0%
-0.01%
BLK ExitBLACKROCK INC$0-38
-100.0%
-0.01%
CMCSA ExitCOMCAST CORP CL A$0-649
-100.0%
-0.01%
FULT ExitFULTON FINANCIAL CORP$0-2,280
-100.0%
-0.01%
GPK ExitGRAPHIC PACKAGING HOLDING CO$0-1,086
-100.0%
-0.01%
RIG ExitTRANSOCEAN LTD$0-4,000
-100.0%
-0.01%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-300
-100.0%
-0.01%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-217
-100.0%
-0.01%
TRP ExitTC ENERGY CORP$0-800
-100.0%
-0.01%
GOOG ExitALPHABET INC - CL C$0-260
-100.0%
-0.01%
ExitCAPITAL ONE FINANCIAL CO 4.25pfd stk$0-2,000
-100.0%
-0.01%
SHOP ExitSHOPIFY INC CL A$0-500
-100.0%
-0.01%
CPKF ExitCHESAPEAKE FINANCIAL SHS, INC.$0-1,728
-100.0%
-0.01%
ETR ExitENTERGY CORP NEW$0-350
-100.0%
-0.01%
ExitWELLS FARGO & COMPANYpfd stk$0-2,000
-100.0%
-0.01%
ExitCONSTELLATION ENERGY CORPORATI$0-366
-100.0%
-0.01%
HBANP ExitHUNTINGTON BANCSHARES 4.5PCT PFDpfd stk$0-2,000
-100.0%
-0.02%
BDX ExitBECTON DICKINSON & CO$0-138
-100.0%
-0.02%
CFFI ExitC & F FINANCIAL CORPORATION$0-700
-100.0%
-0.02%
CTVA ExitCORTEVA INC$0-676
-100.0%
-0.02%
HWC ExitHANCOCK HOLDING CO$0-1,000
-100.0%
-0.02%
TSLA ExitTESLA INC$0-150
-100.0%
-0.02%
ExitLINDE PLC$0-100
-100.0%
-0.02%
PH ExitPARKER HANNIFIN CORP$0-100
-100.0%
-0.02%
VMC ExitVULCAN MATERIALS CO$0-166
-100.0%
-0.02%
SLV ExitISHARES SILVER TRUST$0-2,013
-100.0%
-0.02%
DOW ExitDOW INC$0-804
-100.0%
-0.02%
EXC ExitEXELON CORPORATION$0-1,100
-100.0%
-0.02%
FDX ExitFEDEX CORPORATION$0-200
-100.0%
-0.02%
WAFD ExitWASHINGTON FEDERAL INC$0-2,020
-100.0%
-0.02%
ZTS ExitZOETIS INC$0-316
-100.0%
-0.02%
HSY ExitHERSHEY COMPANY$0-235
-100.0%
-0.02%
ADP ExitAUTOMATIC DATA PROCESSING INC$0-262
-100.0%
-0.02%
GPN ExitGLOBAL PAYMENTS INC$0-600
-100.0%
-0.02%
AFL ExitAFLAC INC$0-943
-100.0%
-0.03%
BMY ExitBRISTOL-MYERS SQUIBB CO.$0-1,086
-100.0%
-0.03%
JCOM ExitZIFF DAVIS INC$0-1,000
-100.0%
-0.03%
TRV ExitTRAVELERS COMPANIES INC/THE$0-420
-100.0%
-0.03%
BP ExitBP PLC SPONSORED ADR$0-2,100
-100.0%
-0.03%
AWK ExitAMERICAN WATER WORKS INC$0-557
-100.0%
-0.03%
LUMN ExitLUMEN TECHNOLOGIES INC$0-37,678
-100.0%
-0.04%
UL ExitUNILEVER PLC SPONSORED ADR$0-1,608
-100.0%
-0.04%
ANTM ExitELEVANCE HEALTH INC$0-218
-100.0%
-0.04%
FB ExitMETA PLATFORMS INC$0-333
-100.0%
-0.04%
SYK ExitSTRYKER CORP$0-332
-100.0%
-0.04%
CHD ExitCHURCH & DWIGHT CO INC$0-1,000
-100.0%
-0.04%
CI ExitCIGNA GROUP$0-385
-100.0%
-0.04%
ADM ExitARCHER DANIELS MIDLAND CO$0-1,466
-100.0%
-0.05%
PLD ExitPROLOGIS INC$0-932
-100.0%
-0.05%
DE ExitDEERE & CO$0-287
-100.0%
-0.05%
LLY ExitLILLY (ELI) & CO.$0-250
-100.0%
-0.05%
WM ExitWASTE MANAGEMENT INC$0-694
-100.0%
-0.05%
DUK ExitDUKE ENERGY CORP NEW COM$0-1,363
-100.0%
-0.05%
COST ExitCOSTCO WHOLESALE CORP$0-241
-100.0%
-0.05%
CVS ExitCVS HEALTH CORP$0-1,916
-100.0%
-0.06%
HII ExitHUNTINGTON INGALLS INDS INC$0-631
-100.0%
-0.06%
NOC ExitNORTHROP GRUMMAN CORP COM$0-315
-100.0%
-0.06%
ExitSHELL PLC ADR$0-2,501
-100.0%
-0.06%
RCL ExitROYAL CARIBBEAN CRUISES$0-1,500
-100.0%
-0.06%
SBUX ExitSTARBUCKS CORP$0-1,569
-100.0%
-0.06%
ExitFEDERAL RLTY INVT TR NEW$0-1,616
-100.0%
-0.06%
CL ExitCOLGATE PALMOLIVE CO.$0-2,128
-100.0%
-0.07%
AMD ExitADVANCED MICRO DEVICS$0-1,472
-100.0%
-0.07%
JPM ExitJP MORGAN CHASE & CO$0-1,227
-100.0%
-0.07%
GS ExitGOLDMAN SACHS GROUP INC$0-598
-100.0%
-0.08%
ExitCANADIAN PACIFIC KANSAS CITY L$0-2,500
-100.0%
-0.08%
ExitGE HEALTHCARE TECHNOLOGIES INC$0-2,654
-100.0%
-0.09%
DLTR ExitDOLLAR TREE INC$0-1,500
-100.0%
-0.09%
ALB ExitALBEMARLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEPSICO INC42Q3 20234.7%
JOHNSON & JOHNSON42Q3 20234.7%
MICROSOFT CORP.42Q3 20237.2%
PROCTER & GAMBLE CO.42Q3 20234.9%
ACCENTURE PLC CL A42Q3 20235.5%
OLD POINT FINANCIAL CORPORATIO42Q3 20236.4%
INTEL CORP42Q3 20235.3%
EXXON MOBIL CORPORATION42Q3 20234.8%
CISCO SYSTEMS42Q3 20234.0%
CONOCOPHILLIPS42Q3 20234.7%

View OLD POINT TRUST & FINANCIAL SERVICES N A's complete holdings history.

Latest significant ownerships (13-D/G)
OLD POINT TRUST & FINANCIAL SERVICES N A Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OLD POINT TRUST & FINANCIAL SERVICES N AFebruary 13, 2023117,1802.3%

View OLD POINT TRUST & FINANCIAL SERVICES N A's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-09
SC 13G2023-02-13
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-07-29
13F-HR2022-04-28
13F-HR2022-02-02

View OLD POINT TRUST & FINANCIAL SERVICES N A's complete filings history.

Compare quarters

Export OLD POINT TRUST & FINANCIAL SERVICES N A's holdings