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
$623B
$1.11 Million 0.41% of portfolio
2,408
Q3 2024 Reduced 3.02%
$28B
$1.06 Million 0.39% of portfolio
9,715
Q2 2024 Reduced 25.17%
$120B
$1.05 Million 0.39% of portfolio
3,632
Q3 2024 Added 15.23%
$47.2B
$1.06 Million 0.39% of portfolio
7,477
Q2 2024 Reduced 9.93%
$78.4B
$1.05 Million 0.38% of portfolio
6,425
Q2 2024 Reduced 4.1%
$96.4B
$1.01 Million 0.37% of portfolio
1,947
Q3 2024 Added 15.76%
$343B
$1.02 Million 0.37% of portfolio
3,722
Q3 2024 Added 3.33%
$139B
$966,000 0.36% of portfolio
2,316
Q3 2024 Added 6.43%
$733B
$978,000 0.36% of portfolio
4,640
Q2 2024 Reduced 4.82%
$513B
$946,000 0.35% of portfolio
5,558
Q2 2024 Reduced 2.27%
$341B
$898,000 0.33% of portfolio
7,400
Q3 2024 Reduced 6.33%
$248B
$855,000 0.31% of portfolio
10,594
Q3 2024 Reduced 3.0%
$125B
$846,000 0.31% of portfolio
16,361
Q3 2024 Added 17.02%
$17.1B
$825,000 0.3% of portfolio
14,555
Q3 2024 Added 73.85%
$383B
$806,000 0.3% of portfolio
20,315
Q1 2024 Added 42.07%
$210B
$759,000 0.28% of portfolio
7,892
Q3 2024 Reduced 1.07%
$20.5B
$770,000 0.28% of portfolio
3,090
Q3 2024 Reduced 1.59%
$24.7B
$689,000 0.25% of portfolio
17,625
Q3 2024 Reduced 2.76%
$83.8B
$670,000 0.25% of portfolio
2,760
Q4 2023 Reduced 0.07%
$103B
$648,000 0.24% of portfolio
12,699
Q3 2024 Reduced 1.17%
$10.6B
$636,000 0.23% of portfolio
16,395
Q3 2024 Reduced 0.8%
$25.5B
$607,000 0.22% of portfolio
3,170
Q3 2024 Added 2.86%
$16.6B
$606,000 0.22% of portfolio
15,972
Q3 2024 Reduced 1.24%
$64.6B
$566,000 0.21% of portfolio
4,309
Q2 2024 Reduced 2.27%
$29B
$536,000 0.2% of portfolio
4,050
Q1 2023 Reduced 1.2%
$45.1B
$539,000 0.2% of portfolio
4,333
Q2 2024 Added 29.38%
$18.1B
$483,000 0.18% of portfolio
3,460
Q3 2024 Reduced 5.46%
$77.1B
$497,000 0.18% of portfolio
14,400
Q3 2024 Added 5.11%
$73.5B
$451,000 0.17% of portfolio
3,302
Q2 2024 Reduced 5.71%
$207B
$473,000 0.17% of portfolio
4,155
Q4 2023 Reduced 1.68%
$215B
$475,000 0.17% of portfolio
1,217
Q3 2024 Reduced 4.17%
$113B
$468,000 0.17% of portfolio
2,035
Q2 2024 Reduced 6.44%
$1.29T
$435,000 0.16% of portfolio
760
Q1 2024 Added 111.11%
$88.9B
$436,000 0.16% of portfolio
5,922
Q3 2024 Reduced 2.28%
$440B
$412,000 0.15% of portfolio
1,019
Q3 2024 Reduced 21.25%
$320B
$384,000 0.14% of portfolio
1,949
Q1 2024 Added 2.42%
$172B
$381,000 0.14% of portfolio
1,371
Q3 2024 Added 6.2%
$97.8B
$361,000 0.13% of portfolio
4,097
Q3 2024 Reduced 1.84%
$218B
$354,000 0.13% of portfolio
1,164
Q3 2022 Reduced 5.37%
$568B
$347,000 0.13% of portfolio
595
Q1 2023 New
$176B
$329,000 0.12% of portfolio
1,936
Q3 2024 Added 11.52%
$29.5B
$313,000 0.12% of portfolio
5,246
Q3 2024 Reduced 3.67%
$222B
$296,000 0.11% of portfolio
1,810
Q3 2024 Added 12.42%
$207B
$296,000 0.11% of portfolio
598
Q4 2023 New
$20.6B
$301,000 0.11% of portfolio
1,850
Q3 2024 Reduced 2.58%
$170B
$290,000 0.11% of portfolio
1,074
Q1 2024 Added 4.88%
$84.9B
$273,000 0.1% of portfolio
1,042
Q3 2024 Reduced 13.81%
$53.9B
$248,000 0.09% of portfolio
1,843
Q1 2024 Added 5.74%
$1.07T
$239,000 0.09% of portfolio
915
Q1 2024 Added 510.0%

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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