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
$37.8B
$26,000 0.01% of portfolio
105
Q4 2023 New
$80B
$28,000 0.01% of portfolio
102
Q2 2024 Reduced 33.33%
$44B
$34,000 0.01% of portfolio
591
Q1 2024 Reduced 12.57%
$18.6B
$15,000 0.01% of portfolio
33
Q4 2023 New
$49B
$15,000 0.01% of portfolio
107
Q1 2024 New
$41B
$18,000 0.01% of portfolio
403
Q2 2024 Reduced 19.88%
$8.31B
$15,000 0.01% of portfolio
239
Q4 2023 New
$0
$40,000 0.01% of portfolio
2,000
Q4 2023 New
$7.83B
$15,000 0.01% of portfolio
100
Q1 2024 New
$39B
$16,000 0.01% of portfolio
484
Q3 2024 Reduced 18.52%
$259M
$40,000 0.01% of portfolio
700
Q4 2023 New
$42.4B
$14,000 0.01% of portfolio
254
Q1 2024 Added 69.33%
$180B
$19,000 0.01% of portfolio
32
Q4 2023 New
$23.4B
$33,000 0.01% of portfolio
1,029
Q2 2024 Added 3.42%
$23.1B
$23,000 0.01% of portfolio
217
Q4 2023 New
$3.35B
$23,000 0.01% of portfolio
1,000
Q1 2024 New
$0
$31,000 0.01% of portfolio
1,500
Q4 2023 New
$12.6B
$20,000 0.01% of portfolio
250
Q1 2024 New
$9.91B
$16,000 0.01% of portfolio
20
Q4 2023 New
Anglogold Ashanti PLC Ord
-
$0 0.0% of portfolio
-
Q4 2023 New
$72.7B
$12,000 0.0% of portfolio
269
Q3 2024 Reduced 48.17%
$28.9M
$0 0.0% of portfolio
150
Q2 2024 New
Shift Technologies Inc Cl A Ne
-
$0 0.0% of portfolio
-
Q1 2024 New
$29.6B
$6,000 0.0% of portfolio
76
Q4 2023 New
$16.7M
$0 0.0% of portfolio
1,000
Q1 2024 New
$0
$0 0.0% of portfolio
28
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 New
$148B
$7,000 0.0% of portfolio
116
Q4 2023 New
$62.7B
$4,000 0.0% of portfolio
100
Q2 2024 Reduced 58.16%
$2.84M
$0 0.0% of portfolio
500
Q2 2024 New
Solventum Corp Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 71.36%
$808M
$0 0.0% of portfolio
500
Q1 2024 New
Smurfit Westrock Limited
-
$0 0.0% of portfolio
-
Q3 2024 New
$85.4M
$0 0.0% of portfolio
5,000
Q1 2024 New
$29.7B
$12,000 0.0% of portfolio
250
Q1 2024 New
$77.1B
$11,000 0.0% of portfolio
101
Q2 2024 Added 1.0%
$62.2M
$0 0.0% of portfolio
100
Q1 2024 New
$149B
$11,000 0.0% of portfolio
183
Q2 2024 Reduced 88.62%
$243K
$8,000 0.0% of portfolio
140,310
Q2 2024 Reduced 1.41%
$141B
$11,000 0.0% of portfolio
100
Q4 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2023 New
Viveve Med Inc New
-
$0 0.0% of portfolio
-
Q1 2024 New
$7.76M
$0 0.0% of portfolio
250
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 New
Sirius Xm Hldgs Inc New Com
-
$0 0.0% of portfolio
-
Q3 2024 New
$630M
$0 0.0% of portfolio
100
Q1 2024 New
$127M
$0 0.0% of portfolio
1,000
Q1 2024 New
$0
$6,000 0.0% of portfolio
110
Q3 2024 New
$21.6B
$3,000 0.0% of portfolio
50
Q3 2024 Reduced 50.0%

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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