$216 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,034,000 | -18.7% | 58,758 | +3.8% | 3.72% | -8.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,354,000 | +4.4% | 85,871 | +0.7% | 3.40% | +18.0% |
| OPOF | Buy | OLD POINT FINANCIAL CORPORATIO | $5,061,000 | +7.6% | 200,212 | +4.3% | 2.34% | +21.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,914,000 | -7.8% | 63,438 | +0.9% | 2.27% | +4.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $3,979,000 | +14.2% | 83,889 | +36.5% | 1.84% | +29.2% |
| PFE | Buy | PFIZER, INC | $2,726,000 | +7.6% | 51,992 | +6.2% | 1.26% | +21.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,323,000 | +12.0% | 16,455 | +3.1% | 1.08% | +26.6% |
| TGT | Buy | TARGET CORP | $2,136,000 | -32.5% | 15,130 | +1.4% | 0.99% | -23.7% |
| BAX | Buy | BAXTER INTL INC | $1,850,000 | -17.1% | 28,815 | +0.2% | 0.86% | -6.2% |
| KO | Buy | COCA-COLA CO | $1,540,000 | +6.4% | 24,476 | +4.9% | 0.71% | +20.3% |
| MRK | Buy | MERCK & CO INC NEW | $1,509,000 | +22.7% | 16,547 | +10.4% | 0.70% | +38.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,346,000 | +11.5% | 13,631 | +6.1% | 0.62% | +26.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,322,000 | -23.6% | 11,632 | +1.7% | 0.61% | -13.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC - A | $1,142,000 | -32.0% | 125,898 | +2.9% | 0.53% | -23.1% |
| Buy | GENERAL ELECTRIC CO COM | $849,000 | -30.4% | 13,330 | +0.0% | 0.39% | -21.2% | |
| CVX | Buy | CHEVRON CORP | $796,000 | -10.7% | 5,498 | +0.4% | 0.37% | +0.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $737,000 | +44.5% | 8,966 | +50.3% | 0.34% | +63.2% |
| MMM | Buy | 3M CO | $686,000 | -12.7% | 5,298 | +0.3% | 0.32% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $644,000 | -14.9% | 15,409 | +6.3% | 0.30% | -3.9% |
| AMZN | New | AMAZON.COM INC | $627,000 | – | 5,900 | +100.0% | 0.29% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC | $414,000 | +9.2% | 6,675 | +10.4% | 0.19% | +23.9% |
| TOWN | Buy | TOWNEBANK | $409,000 | +3.8% | 15,091 | +14.7% | 0.19% | +17.4% |
| CVS | Buy | CVS HEALTH CORP | $324,000 | +28.1% | 3,499 | +40.0% | 0.15% | +44.2% |
| PSX | Buy | PHILLIPS 66 | $313,000 | +19.9% | 3,823 | +26.5% | 0.14% | +35.5% |
| BAC | New | BANK OF AMERICA CORP | $308,000 | – | 9,911 | +100.0% | 0.14% | – |
| MCD | Buy | MCDONALDS CORP | $304,000 | +0.7% | 1,230 | +0.6% | 0.14% | +13.7% |
| DUK | New | DUKE ENERGY CORP NEW COM | $303,000 | – | 2,825 | +100.0% | 0.14% | – |
| ABT | Buy | ABBOTT LABORATORIES | $299,000 | -6.9% | 2,745 | +1.3% | 0.14% | +5.3% |
| CLX | Buy | CLOROX CO | $280,000 | +2.6% | 1,986 | +1.0% | 0.13% | +16.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $251,000 | -11.0% | 1,379 | +2.2% | 0.12% | +0.9% |
| WMT | Buy | WAL-MART STORES INC | $209,000 | -8.7% | 1,718 | +11.7% | 0.10% | +3.2% |
| LOW | Buy | LOWES COMPANIES | $208,000 | -10.3% | 1,191 | +3.7% | 0.10% | +1.1% |
| New | WARNER BROS DISCOVERY INC | $141,000 | – | 10,496 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.