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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26,000 0.01% of portfolio
2,000
Q4 2023 New
$0
$40,000 0.01% of portfolio
2,000
Q4 2023 New
$0
$31,000 0.01% of portfolio
1,500
Q4 2023 New
$28.9M
$0 0.0% of portfolio
150
Q2 2024 New
$16.7M
$0 0.0% of portfolio
1,000
Q1 2024 New
$0
$0 0.0% of portfolio
28
Q2 2024 New
$2.84M
$0 0.0% of portfolio
500
Q2 2024 New
$243K
$8,000 0.0% of portfolio
140,310
Q2 2024 Reduced 1.41%
$7.76M
$0 0.0% of portfolio
250
Q1 2024 New
$0
$0 0.0% of portfolio
350
Q1 2024 New
$9.98M
$0 0.0% of portfolio
500
Q1 2024 New
$0
$0 0.0% of portfolio
1,000
Q1 2024 New
$24.6M
$0 0.0% of portfolio
-
Q1 2024 New
$593K
$0 0.0% of portfolio
1,000
Q1 2024 New
$0
$0 0.0% of portfolio
500
Q1 2024 New

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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