$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON.COM INC | $627,000 | – | 5,900 | +100.0% | 0.29% | – |
BAC | New | BANK OF AMERICA CORP | $308,000 | – | 9,911 | +100.0% | 0.14% | – |
DUK | New | DUKE ENERGY CORP NEW COM | $303,000 | – | 2,825 | +100.0% | 0.14% | – |
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.