$258 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 406 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $1,582,450 | -5.6% | 6,771 | 0.0% | 0.61% | +0.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,172,335 | +4.0% | 5,490 | 0.0% | 0.46% | +11.0% | |
| BAC | BANK OF AMERICA CORP | $807,928 | +4.9% | 20,315 | 0.0% | 0.31% | +11.8% | |
| GLD | SPDR GOLD TRUST | $593,428 | +4.5% | 2,760 | 0.0% | 0.23% | +11.7% | |
| PPG | PPG INDUSTRIES, INC. | $509,855 | -13.1% | 4,050 | 0.0% | 0.20% | -7.0% | |
| ABT | ABBOTT LABORATORIES | $431,746 | -8.6% | 4,155 | 0.0% | 0.17% | -2.9% | |
| CAT | CATERPILLAR INC | $423,037 | -9.1% | 1,270 | 0.0% | 0.16% | -3.0% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC | $396,566 | -6.5% | 6,060 | 0.0% | 0.15% | 0.0% | |
| FB | META PLATFORMS INC | $383,207 | +3.8% | 760 | 0.0% | 0.15% | +11.2% | |
| QCOM | QUALCOMM INC | $345,776 | +17.6% | 1,736 | 0.0% | 0.13% | +25.2% | |
| ABBV | ABBVIE INC | $334,292 | -5.8% | 1,949 | 0.0% | 0.13% | +0.8% | |
| NKE | NIKE, INC. | $314,594 | -19.8% | 4,174 | 0.0% | 0.12% | -14.7% | |
| UNH | UNITED HEALTH GROUP INC | $303,010 | +2.9% | 595 | 0.0% | 0.12% | +10.3% | |
| MCD | MCDONALDS CORP | $296,634 | -9.6% | 1,164 | 0.0% | 0.12% | -3.4% | |
| COST | COSTCO WHOLESALE CORP | $292,397 | +16.0% | 344 | 0.0% | 0.11% | +22.8% | |
| VLO | VALERO ENERGY CORP | $288,909 | -8.2% | 1,843 | 0.0% | 0.11% | -1.8% | |
| GS | GOLDMAN SACHS GROUP INC | $270,487 | +8.3% | 598 | 0.0% | 0.10% | +15.4% | |
| AMD | ADVANCED MICRO DEVICS | $261,158 | -10.1% | 1,610 | 0.0% | 0.10% | -4.7% | |
| CLX | CLOROX CO | $259,157 | -10.9% | 1,899 | 0.0% | 0.10% | -4.7% | |
| LOW | LOWES COMPANIES | $236,774 | -13.5% | 1,074 | 0.0% | 0.09% | -7.1% | |
| CL | COLGATE PALMOLIVE CO. | $202,911 | +7.8% | 2,091 | 0.0% | 0.08% | +16.2% | |
| TSLA | TESLA INC | $181,060 | +12.6% | 915 | 0.0% | 0.07% | +20.7% | |
| DRI | DARDEN RESTAURANTS INC | $181,584 | -9.5% | 1,200 | 0.0% | 0.07% | -4.1% | |
| LLY | LILLY (ELI) & CO. | $170,211 | +16.4% | 188 | 0.0% | 0.07% | +24.5% | |
| FRANKLIN VA TAX FREE INCOME FU | $166,504 | 0.0% | 16,667 | 0.0% | 0.06% | +6.6% | ||
| SBUX | STARBUCKS CORP | $130,243 | -14.8% | 1,673 | 0.0% | 0.05% | -8.9% | |
| CI | CIGNA GROUP | $127,269 | -9.0% | 385 | 0.0% | 0.05% | -3.9% | |
| CVS | CVS HEALTH CORP | $124,971 | -26.0% | 2,116 | 0.0% | 0.05% | -21.3% | |
| MFS VIRGINIA MUNI BOND FUND-A | $117,768 | 0.0% | 11,445 | 0.0% | 0.05% | +7.0% | ||
| MSM | MSC INDUSTRIAL DIRECT CO-A | $118,965 | -18.3% | 1,500 | 0.0% | 0.05% | -13.2% | |
| SYK | STRYKER CORP | $112,963 | -4.9% | 332 | 0.0% | 0.04% | +2.3% | |
| PLD | PROLOGIS INC | $104,673 | -13.8% | 932 | 0.0% | 0.04% | -6.8% | |
| CHD | CHURCH & DWIGHT CO INC | $103,680 | -0.6% | 1,000 | 0.0% | 0.04% | +5.3% | |
| PANW | PALO ALTO NETWORKS INC | $101,703 | +19.3% | 300 | 0.0% | 0.04% | +25.8% | |
| TSCO | TRACTOR SUPPLY COMPANY | $93,150 | +3.2% | 345 | 0.0% | 0.04% | +9.1% | |
| WAB | WABTEC CORP COM | $92,617 | +8.5% | 586 | 0.0% | 0.04% | +16.1% | |
| TRV | TRAVELERS COMPANIES INC/THE | $85,403 | -11.6% | 420 | 0.0% | 0.03% | -5.7% | |
| AFL | AFLAC INC | $84,219 | +4.0% | 943 | 0.0% | 0.03% | +13.8% | |
| MA | MASTERCARD INC - CLASS A | $81,615 | -8.4% | 185 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORPORATION | $74,960 | +3.5% | 250 | 0.0% | 0.03% | +11.5% | |
| SONY | SONY CORP | $74,756 | -0.9% | 880 | 0.0% | 0.03% | +7.4% | |
| AWK | AMERICAN WATER WORKS INC | $71,942 | +5.7% | 557 | 0.0% | 0.03% | +12.0% | |
| CONSTELLATION ENERGY CORPORATI | $73,299 | +8.3% | 366 | 0.0% | 0.03% | +12.0% | ||
| AXP | AMERICAN EXPRESS CO | $69,928 | +1.7% | 302 | 0.0% | 0.03% | +8.0% | |
| WFC | WELLS FARGO & CO NEW | $70,258 | +2.5% | 1,183 | 0.0% | 0.03% | +8.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $62,537 | -4.4% | 262 | 0.0% | 0.02% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $58,020 | -27.7% | 600 | 0.0% | 0.02% | -20.7% | |
| WAFD | WASHINGTON FEDERAL INC | $57,732 | -1.6% | 2,020 | 0.0% | 0.02% | +4.8% | |
| TEX | TEREX CORP | $57,801 | -14.8% | 1,054 | 0.0% | 0.02% | -12.0% | |
| PSA | PUBLIC STORAGE INC COM | $53,215 | -0.8% | 185 | 0.0% | 0.02% | +5.0% | |
| ZTS | ZOETIS INC | $54,782 | +2.5% | 316 | 0.0% | 0.02% | +10.5% | |
| WRK | WESTROCK CO | $54,482 | +1.6% | 1,084 | 0.0% | 0.02% | +10.5% | |
| PH | PARKER HANNIFIN CORP | $50,581 | -9.0% | 100 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRUST | $51,147 | +16.8% | 1,925 | 0.0% | 0.02% | +25.0% | |
| HWC | HANCOCK HOLDING CO | $47,830 | +3.9% | 1,000 | 0.0% | 0.02% | +11.8% | |
| COF | CAPITAL ONE FINANCIAL CORP | $47,627 | -7.0% | 344 | 0.0% | 0.02% | -5.3% | |
| GOOG | ALPHABET INC - CL C | $44,021 | +20.5% | 240 | 0.0% | 0.02% | +30.8% | |
| LINDE PLC | $41,687 | -5.5% | 95 | 0.0% | 0.02% | 0.0% | ||
| DOW | DOW INC | $38,143 | -8.4% | 719 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $37,450 | +1.2% | 350 | 0.0% | 0.02% | +15.4% | |
| EXC | EXELON CORPORATION | $38,071 | -7.9% | 1,100 | 0.0% | 0.02% | 0.0% | |
| FULT | FULTON FINANCIAL CORP | $38,714 | +6.9% | 2,280 | 0.0% | 0.02% | +15.4% | |
| MTB | M & T BANK CORP | $37,840 | +4.1% | 250 | 0.0% | 0.02% | +15.4% | |
| HBANP | HUNTINGTON BANCSHARES 4.5 PFDpfd stk | $35,740 | -7.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WELLS FARGO & COMPANYpfd stk | $37,360 | -3.2% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| GM | GENERAL MOTORS CO | $34,845 | +2.4% | 750 | 0.0% | 0.01% | +16.7% | |
| CAPITAL ONE FINANCIAL CO 4.25pfd stk | $34,120 | -5.2% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| CFFI | C & F FINANCIAL CORPORATION | $33,740 | -1.6% | 700 | 0.0% | 0.01% | +8.3% | |
| SHOP | SHOPIFY INC CL A | $33,025 | -14.4% | 500 | 0.0% | 0.01% | -7.1% | |
| GSK PLC SPON ADS EACH REP 2 OR | $31,878 | -10.2% | 828 | 0.0% | 0.01% | -7.7% | ||
| CTVA | CORTEVA INC | $31,879 | -6.5% | 591 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $30,764 | +27.8% | 177 | 0.0% | 0.01% | +33.3% | |
| NFLX | NETFLIX INC | $31,719 | +11.1% | 47 | 0.0% | 0.01% | +20.0% | |
| JCOM | ZIFF DAVIS INC | $27,525 | -12.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CPKF | CHESAPEAKE FINANCIAL SHS, INC. | $29,265 | -4.3% | 1,728 | 0.0% | 0.01% | 0.0% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $28,464 | -10.2% | 1,086 | 0.0% | 0.01% | -8.3% | |
| AVAV | AEROVIRONMENT INC | $27,324 | +18.8% | 150 | 0.0% | 0.01% | +37.5% | |
| CMCSA | COMCAST CORP CL A | $28,900 | -9.7% | 738 | 0.0% | 0.01% | -8.3% | |
| CINF | CINCINNATI FINANCIAL CORP | $29,525 | -4.9% | 250 | 0.0% | 0.01% | 0.0% | |
| BHFAN | BRIGHTHOUSE FINANCIAL INC 5 3/pfd stk | $29,370 | -5.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FINS | ANGEL OAK FINANCIAL STRAT INC | $24,740 | -1.0% | 2,000 | 0.0% | 0.01% | +11.1% | |
| GD | GENERAL DYNAMICS CORP | $25,242 | +2.7% | 87 | 0.0% | 0.01% | +11.1% | |
| VMC | VULCAN MATERIALS CO | $26,111 | -8.9% | 105 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICAL | $26,276 | +9.2% | 25 | 0.0% | 0.01% | +11.1% | |
| OKE | ONEOK INC | $25,770 | +1.7% | 316 | 0.0% | 0.01% | +11.1% | |
| DELL | DELL TECHNOLOGIES INC COM CL C | $25,100 | +20.9% | 182 | 0.0% | 0.01% | +25.0% | |
| BACPRB | BANK OF AMERICA CORP 6 PFD STpfd stk | $25,009 | -0.9% | 1,000 | 0.0% | 0.01% | +11.1% | |
| STZ | CONSTELLATION BRANDS INC-A | $25,728 | -5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC CL A | $24,418 | +11.7% | 250 | 0.0% | 0.01% | +12.5% | |
| UAL | UNITED CONTINENTAL HOLDINGS IN | $24,330 | +1.6% | 500 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC | $23,720 | -0.9% | 500 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES | $23,915 | +14.7% | 150 | 0.0% | 0.01% | +12.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $23,551 | -17.8% | 217 | 0.0% | 0.01% | -10.0% | |
| IRM | IRON MTN INC NEW | $22,405 | +11.7% | 250 | 0.0% | 0.01% | +28.6% | |
| ARLP | ALLIANCE RESOURCE PARTNERS | $24,460 | +22.0% | 1,000 | 0.0% | 0.01% | +28.6% | |
| ANGLOGOLD ASHANTI PLC ORD | $22,617 | +13.2% | 900 | 0.0% | 0.01% | +28.6% | ||
| WMB | WILLIAMS COS INC | $22,058 | +9.1% | 519 | 0.0% | 0.01% | +28.6% | |
| DRAFTKINGS INC NEW CL A | $22,902 | -15.9% | 600 | 0.0% | 0.01% | -10.0% | ||
| ED | CONSOLIDATED EDISON INC | $22,355 | -1.5% | 250 | 0.0% | 0.01% | +12.5% | |
| MRNA | MODERNA INC | $23,750 | +11.4% | 200 | 0.0% | 0.01% | +12.5% | |
| OTIS | OTIS WORLDWIDE CORP | $24,065 | -3.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $24,330 | +3.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $23,620 | -5.6% | 30 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $22,777 | +10.1% | 41 | 0.0% | 0.01% | +12.5% | |
| ASML | ASML HOLDING NV-NY REG SHS | $20,455 | +5.4% | 20 | 0.0% | 0.01% | +14.3% | |
| INTU | INTUIT INC | $21,031 | +1.1% | 32 | 0.0% | 0.01% | 0.0% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $21,820 | +2.3% | 100 | 0.0% | 0.01% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $20,010 | +8.9% | 1,000 | 0.0% | 0.01% | +14.3% | |
| BACPRN | BANK OF AMERICA CORP PFDpfd stk | $19,678 | -4.0% | 900 | 0.0% | 0.01% | +14.3% | |
| LRCX | LAM RESEARCH CORP | $21,297 | +9.6% | 20 | 0.0% | 0.01% | +14.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC. | $21,567 | -4.9% | 39 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $21,400 | -14.8% | 4,000 | 0.0% | 0.01% | -11.1% | |
| KHC | KRAFT HEINZ CO | $19,139 | -12.7% | 594 | 0.0% | 0.01% | -12.5% | |
| GILD | GILEAD SCIENCES INC | $18,868 | -6.3% | 275 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZON INC | $17,785 | -5.9% | 6 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $16,911 | +3.2% | 174 | 0.0% | 0.01% | +16.7% | |
| COIN | COINBASE GLOBAL INC CL A | $16,667 | -16.2% | 75 | 0.0% | 0.01% | -14.3% | |
| H | HYATT HOTELS CORP CL A | $15,192 | -4.8% | 100 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $15,978 | -18.4% | 200 | 0.0% | 0.01% | -14.3% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | $15,521 | -23.3% | 239 | 0.0% | 0.01% | -14.3% | |
| BXP | BOSTON PROPERTIES INC | $15,390 | -5.7% | 250 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $15,091 | -5.3% | 215 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $14,713 | -23.7% | 120 | 0.0% | 0.01% | -14.3% | |
| GOLD | BARRICK GOLD CORP | $15,012 | +0.2% | 900 | 0.0% | 0.01% | +20.0% | |
| EMBECTA CORPORATION COM | $16,213 | -5.8% | 1,297 | 0.0% | 0.01% | 0.0% | ||
| BCE | BCE INC NEW | $16,185 | -4.7% | 500 | 0.0% | 0.01% | 0.0% | |
| APOLLO GLOBAL MANAGEMENT INC | $15,585 | +5.0% | 132 | 0.0% | 0.01% | +20.0% | ||
| PAYX | PAYCHEX INC | $15,887 | -3.5% | 134 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $11,798 | +9.4% | 250 | 0.0% | 0.01% | +25.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $13,473 | -10.2% | 33 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $12,682 | -12.6% | 254 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $13,205 | -2.4% | 250 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $13,600 | -7.2% | 200 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS INC | $12,652 | -9.6% | 200 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $11,800 | +14.4% | 50 | 0.0% | 0.01% | +25.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $11,719 | -0.2% | 100 | 0.0% | 0.01% | +25.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $13,289 | -5.0% | 179 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $13,997 | -0.2% | 107 | 0.0% | 0.01% | 0.0% | |
| VFC | VF CORPORATION | $13,500 | -12.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| EMR | EMERSON ELECTRIC CO | $12,118 | -2.9% | 110 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC COM | $11,239 | +21.1% | 7 | 0.0% | 0.00% | +33.3% | |
| DD | DUPONT DE NEMOURS INC | $10,303 | +5.0% | 128 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $10,065 | -0.9% | 263 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $10,154 | -9.7% | 129 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO. | $10,134 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COMPANIES INC | $11,010 | +8.6% | 100 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $10,326 | -3.4% | 70 | 0.0% | 0.00% | 0.0% | |
| T ROWE PRICE VA TAX-FREE BOND | $9,012 | +0.1% | 803 | 0.0% | 0.00% | 0.0% | ||
| HALEON PLC - ADR | $6,905 | -2.7% | 836 | 0.0% | 0.00% | 0.0% | ||
| CAG | CONAGRA BRANDS INC | $7,105 | -4.1% | 250 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $7,868 | -8.4% | 180 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP NEW | $7,227 | -2.6% | 150 | 0.0% | 0.00% | 0.0% | |
| K | KELLANOVA | $8,652 | +0.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SERVICES INC | $8,052 | -0.7% | 300 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $8,320 | +35.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| LW | LAMB WESTON HOLDINGS INC | $8,408 | -21.1% | 100 | 0.0% | 0.00% | -25.0% | |
| NEM | NEWMONT MINING | $7,369 | +16.8% | 176 | 0.0% | 0.00% | +50.0% | |
| BHP | BHP BILLITON LTD SPON ADR | $8,164 | -1.0% | 143 | 0.0% | 0.00% | 0.0% | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $8,784 | +16.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UNION BANKSHARES CORP | $7,128 | -7.0% | 217 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC | $7,138 | -13.4% | 123 | 0.0% | 0.00% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP NEW | $8,548 | +1.9% | 116 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $7,153 | -2.0% | 250 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC NEW | $6,346 | +0.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $5,781 | +5.9% | 76 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $5,818 | -11.4% | 88 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $6,303 | -3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S A SPONSORED ADR REPST | $5,410 | -4.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $4,795 | -15.7% | 96 | 0.0% | 0.00% | 0.0% | |
| BOSTON CAPITAL TAX CRED-SER 3 | $5,742 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | ||
| MATW | MATTHEWS INTL CORP-CLASS A | $6,012 | -19.4% | 240 | 0.0% | 0.00% | -33.3% | |
| BROOKFIELD CORP VTG SHS CL A | $6,231 | -0.8% | 150 | 0.0% | 0.00% | 0.0% | ||
| CPB | CAMPBELL SOUP | $4,519 | +1.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,288 | +5.4% | 28 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $5,919 | -9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $4,293 | -10.5% | 50 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI-ADR | $4,852 | -0.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $1,794 | +2.9% | 6 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MGMT LTD CL A | $1,408 | -9.5% | 37 | 0.0% | 0.00% | 0.0% | ||
| ACCO | ACCO BRANDS CORP | $1,927 | -16.2% | 410 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $2,675 | -10.2% | 50 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC CL A | $2,211 | -43.2% | 300 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $1,825 | -1.9% | 50 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INC | $2,205 | -29.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GSHD | GOOSEHEAD INS INC CL A | $2,872 | -13.8% | 50 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MINING CO | $2,701 | +0.8% | 557 | 0.0% | 0.00% | 0.0% | |
| HNST | HONEST CO INC | $2,920 | -27.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INVESCO MTG CAP INC NEW | $2,567 | -3.2% | 274 | 0.0% | 0.00% | 0.0% | ||
| LMND | LEMONADE INC | $2,294 | +0.6% | 139 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC CL A | $2,095 | -23.1% | 50 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP - CLASS B (NEW) | $2,839 | +4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $3,161 | +31.8% | 159 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $3,089 | -13.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $2,997 | -8.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $3,305 | -9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $3,606 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INC CL A | $3,170 | -44.1% | 250 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC | $2,264 | -11.0% | 213 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HLDGS INC CL A | $34 | -30.6% | 100 | 0.0% | 0.00% | – | |
| TREVENA INC NEW | $9 | -50.0% | 40 | 0.0% | 0.00% | – | ||
| TMDI | TITAN MED INC NEW | $40 | -23.1% | 1,000 | 0.0% | 0.00% | – | |
| THERIVA BIOLOGICS INC | $24 | -48.9% | 100 | 0.0% | 0.00% | – | ||
| NOVA | SUNNOVA ENERGY INTL INC | $837 | -9.0% | 150 | 0.0% | 0.00% | – | |
| HYSR | SUNHYDROGEN INC | $63 | -21.2% | 5,000 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC CL A | $1 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SHIFT TECHNOLOGIES INC CL A NE | $0 | – | 35 | 0.0% | 0.00% | – | ||
| OZSC | OZOP ENERGY SOLU INC NEW | $5 | -16.7% | 5,000 | 0.0% | 0.00% | – | |
| BARK | BARK INC | $181 | +46.0% | 100 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC NEW | $385 | -28.4% | 250 | 0.0% | 0.00% | – | ||
| VIVEVE MED INC NEW | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $184 | -39.3% | 100 | 0.0% | 0.00% | – | |
| VROOM INC NEW | $47 | -29.9% | 5 | 0.0% | 0.00% | – | ||
| WAITR HLDGS INC NEW | $1 | -88.9% | 100 | 0.0% | 0.00% | – | ||
| NUTRAFEED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NCR ATLEOS CORP | $513 | +36.8% | 19 | 0.0% | 0.00% | – | ||
| NCR | NCR VOYIX CORP | $469 | -2.3% | 38 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $1,118 | -24.4% | 750 | 0.0% | 0.00% | -100.0% | |
| NU RIDE INC CL A NEW | $174 | -1.1% | 100 | 0.0% | 0.00% | – | ||
| INFI | INFINITY PHARMACEUTICALS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| HYRE | HYRECAR INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| HUMBL INC | $0 | – | 125 | 0.0% | 0.00% | – | ||
| GTLL | GLOBAL TECHNOLOGIES LTD CL A | $2 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC NEW | $56 | -27.3% | 100 | 0.0% | 0.00% | – | |
| FSR | FISKER INC CL A | $8 | -20.0% | 500 | 0.0% | 0.00% | – | |
| FMCKM | FEDERAL HOME LN MTG CORP PERPpfd stk | $938 | +14.4% | 250 | 0.0% | 0.00% | – | |
| ELOXX PHARMACEUTICALS INC NEW | $43 | -30.6% | 62 | 0.0% | 0.00% | – | ||
| ZOM | ZOMEDICA CORP | $146 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CUE HEALTH INC | $2 | -97.0% | 350 | 0.0% | 0.00% | – | ||
| CONTRAFECT CORP | $0 | – | 6 | 0.0% | 0.00% | – | ||
| CARISMA THERAPEUTICS INC | $190 | -33.1% | 125 | 0.0% | 0.00% | – | ||
| BHTG | RENOVARE ENVIRONMENTAL INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BIEL | BIOELECTRONICS CORP | $55 | -60.1% | 550,000 | 0.0% | 0.00% | – | |
| AXAHY | AXA ADR | $1,048 | -12.9% | 32 | 0.0% | 0.00% | – | |
| ASHFORD HOSPITALITY TR INC | $486 | -29.1% | 500 | 0.0% | 0.00% | – | ||
| AMWL | AMERICAN WELL CORP CL A | $81 | -60.1% | 250 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $839 | -27.8% | 100 | 0.0% | 0.00% | – | |
| AEYE INC WT EXP | $18 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| DMK PHARMACEUTICALS CORP | $0 | -100.0% | 14 | 0.0% | 0.00% | – | ||
| ME | 23ANDME HLDG CO CL A | $196 | -26.3% | 500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 45 | Q2 2024 | 4.7% |
| MICROSOFT CORP. | 45 | Q2 2024 | 7.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.7% |
| PROCTER & GAMBLE CO. | 45 | Q2 2024 | 4.9% |
| ACCENTURE PLC CL A | 45 | Q2 2024 | 5.5% |
| OLD POINT FINANCIAL CORPORATIO | 45 | Q2 2024 | 6.4% |
| INTEL CORP | 45 | Q2 2024 | 5.3% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 4.8% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 4.7% |
| CISCO SYSTEMS | 45 | Q2 2024 | 4.0% |
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 | 2024-08-13 |
| 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 |
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.