$224 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $6,521,000 | +2.0% | 163,833 | +2.6% | 2.91% | +3.0% |
| SO | Buy | SOUTHERN CO | $5,131,000 | +2.5% | 82,801 | +0.1% | 2.29% | +3.4% |
| OPOF | Buy | OLD POINT FINANCIAL CORPORATIO | $5,102,000 | +7.1% | 240,096 | +21.5% | 2.27% | +8.1% |
| TFC | Buy | TRUIST FINANCIAL CORP | $3,657,000 | +8.4% | 62,339 | +2.5% | 1.63% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,584,000 | -7.1% | 10,384 | +1.8% | 1.60% | -6.2% |
| T | Buy | AT&T INC | $2,567,000 | -5.3% | 95,062 | +1.0% | 1.14% | -4.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC - A | $2,094,000 | +9.6% | 87,100 | +20.1% | 0.93% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,058,000 | -5.1% | 14,813 | +0.2% | 0.92% | -4.2% |
| MRO | Buy | MARATHON OIL CORP | $1,875,000 | +1.8% | 137,150 | +1.4% | 0.84% | +2.8% |
| New | GENERAL ELECTRIC CO COM | $1,288,000 | – | 12,505 | +100.0% | 0.57% | – | |
| MRK | Buy | MERCK & CO INC NEW | $1,149,000 | -2.2% | 15,299 | +1.3% | 0.51% | -1.3% |
| FSLR | Buy | FIRST SOLAR INC | $291,000 | +11.1% | 3,050 | +5.2% | 0.13% | +12.1% |
| WMT | New | WAL-MART STORES INC | $214,000 | – | 1,538 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.