Old Point Trust & Financial Services N A Portfolio Holdings

Old Point Trust & Financial Services N A

  • $272 Million
  • Q3 2024

Old Point Trust & Financial Services N A has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $272 Million distributed in 369 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.5M, Apple Inc. with a value of $12.2M, Exxon Mobil Corp with a value of $10.7M, Procter & Gamble CO with a value of $9.92M, and Pepsico Inc with a value of $8.89M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $253M to 272M.

Below you can find more details about Old Point Trust & Financial Services N A portfolio as well as his latest detailed transactions.

Portfolio value $272 Million
Technology: $62.8 Million
Energy: $36.5 Million
Consumer Defensive: $33.1 Million
Industrials: $31.3 Million
Healthcare: $27.8 Million
Financial Services: $26 Million
Utilities: $17.4 Million
Consumer Cyclical: $14.2 Million
Other: $22.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$16.5 Million 6.09% of portfolio
38,467
Q3 2024 Reduced 2.52%
$3.69T
$12.2 Million 4.51% of portfolio
52,591
Q3 2024 Reduced 2.13%
$508B
$10.7 Million 3.93% of portfolio
91,211
Q3 2024 Added 2.7%
$418B
$9.92 Million 3.65% of portfolio
57,326
Q3 2024 Reduced 0.91%
$223B
$8.89 Million 3.27% of portfolio
52,308
Q3 2024 Added 0.53%
$226B
$8.57 Million 3.15% of portfolio
24,246
Q3 2024 Reduced 11.26%
$406B
$8.18 Million 3.01% of portfolio
50,499
Q3 2024 Reduced 0.23%
$178B
$8.13 Million 2.99% of portfolio
67,100
Q3 2024 Reduced 1.27%
$142B
$8.05 Million 2.96% of portfolio
76,421
Q3 2024 Reduced 0.27%
$158B
$8.01 Million 2.95% of portfolio
24,859
Q3 2024 Reduced 3.02%
$141B
$7.93 Million 2.92% of portfolio
51,805
Q3 2024 Reduced 1.34%
$63.6B
$7.3 Million 2.69% of portfolio
170,784
Q3 2024 Reduced 6.05%
$240B
$7.11 Million 2.61% of portfolio
133,526
Q3 2024 Added 0.06%
$95.4B
$6.93 Million 2.55% of portfolio
76,843
Q3 2024 Reduced 0.68%
$149B
$6.52 Million 2.4% of portfolio
77,183
Q3 2024 Added 0.92%
$2.01T
$6.53 Million 2.4% of portfolio
35,051
Q3 2024 Added 4.33%
$62.3B
$5.31 Million 1.95% of portfolio
21,380
Q3 2024 Reduced 0.41%
$87.6B
$4.99 Million 1.84% of portfolio
122,981
Q3 2024 Reduced 1.56%
$142B
$4.99 Million 1.83% of portfolio
8,529
Q3 2024 Reduced 0.87%
$126B
$4.93 Million 1.81% of portfolio
132,599
Q3 2024 Reduced 0.97%
$64B
$4.64 Million 1.71% of portfolio
209,875
Q3 2024 Reduced 2.17%
$181B
$4.54 Million 1.67% of portfolio
101,107
Q3 2024 Added 11.19%
$200B
$3.58 Million 1.32% of portfolio
16,209
Q3 2024 Reduced 3.05%
$48.4B
$3.55 Million 1.31% of portfolio
61,430
Q3 2024 Added 0.16%
$98.4B
$3.17 Million 1.16% of portfolio
23,231
Q3 2024 Added 2.99%
$19.3B
$3.01 Million 1.11% of portfolio
113,205
Q3 2024 Reduced 0.81%
$984B
$2.99 Million 1.1% of portfolio
18,015
Q3 2024 Added 12.28%
$276B
$3 Million 1.1% of portfolio
41,739
Q3 2024 Added 64.11%
$38.4B
$2.85 Million 1.05% of portfolio
36,566
Q3 2024 Added 0.2%
$150B
$2.66 Million 0.98% of portfolio
8,027
Q3 2024 Reduced 3.34%
$101B
$2.57 Million 0.95% of portfolio
109,576
Q3 2024 Reduced 8.1%
$23.1B
$2.48 Million 0.91% of portfolio
73,230
Q3 2024 Reduced 2.37%
$38.5B
$2.14 Million 0.79% of portfolio
15,287
Q3 2024 Reduced 0.1%
$28.4B
$2.11 Million 0.78% of portfolio
103,080
Q3 2024 Reduced 1.53%
$251B
$2 Million 0.74% of portfolio
17,635
Q3 2024 Added 3.07%
$57.5B
$1.99 Million 0.73% of portfolio
12,735
Q3 2024 Reduced 1.26%
$144B
$1.91 Million 0.7% of portfolio
66,053
Q3 2024 Added 1.15%
$198B
$1.84 Million 0.68% of portfolio
9,765
Q3 2024 Added 21.94%
$507B
$1.74 Million 0.64% of portfolio
6,315
Q3 2024 Added 7.22%
$63.9B
$1.63 Million 0.6% of portfolio
6,771
Q1 2024 Added 5,687.18%
$165B
$1.53 Million 0.56% of portfolio
69,767
Q3 2024 Added 170.43%
$202B
$1.49 Million 0.55% of portfolio
12,260
Q3 2024 Reduced 0.81%
$92.3B
$1.37 Million 0.5% of portfolio
5,500
Q3 2024 Added 17.65%
$17.3B
$1.33 Million 0.49% of portfolio
3,427
Q3 2024 Reduced 0.44%
$44.3B
$1.21 Million 0.44% of portfolio
33,347
Q3 2024 Reduced 1.77%
$174B
$1.18 Million 0.44% of portfolio
9,500
Q3 2024 Reduced 32.14%
$318B
$1.19 Million 0.44% of portfolio
8,111
Q3 2024 Added 2.53%
$154B
$1.13 Million 0.42% of portfolio
5,490
Q4 2023 Reduced 2.66%
$39.6B
$1.1 Million 0.41% of portfolio
7,416
Q3 2024 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 369
  • Current Value $272 Million
  • Prior Value $253 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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