$226 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPOF | OLD POINT FINANCIAL CORPORATIO | $4,763,000 | +2.5% | 197,535 | 0.0% | 2.10% | -2.5% | |
| PPG | PPG INDUSTRIES, INC. | $679,000 | +13.0% | 4,000 | 0.0% | 0.30% | +7.5% | |
| MPC | MARATHON PETROLEUM CORP | $373,000 | +13.0% | 6,166 | 0.0% | 0.16% | +7.8% | |
| TOWN | TOWNEBANK | $332,000 | 0.0% | 10,934 | 0.0% | 0.15% | -4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $314,000 | +9.0% | 1,130 | 0.0% | 0.14% | +3.7% | |
| EFA | ISHARES MSCI EAFE INDEX FUND | $247,000 | +3.8% | 3,135 | 0.0% | 0.11% | -0.9% | |
| BIEL | BIOELECTRONICS CORP | $1,000 | -50.0% | 550,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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 | 2024-05-14 |
| 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 |
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.