Investor Details
Filer Name: | OLD POINT TRUST & FINANCIAL SERVICES N A |
---|---|
CIK: | 1102256 |
Period: | 2024-12-31 |
Filed At: | 2025-02-11 |
Number of Holdings: | 337 |
Portfolio Value: | $0.28B |
Old Point Trust & Financial Services N A Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
MSFT | US | MICROSOFT CORP | 37,292 | $16M | 5.52% | -3.1% | - |
AAPL | US | APPLE INC | 49,528 | $12M | 4.35% | -5.8% | - |
COP | US | CONOCOPHILLIPS | 103,109 | $10M | 3.59% | 34.9% | - |
XOM | US | EXXON MOBIL CORP | 89,796 | $10M | 3.39% | -1.6% | - |
PG | US | PROCTER & GAMBLE CO/THE | 54,105 | $9M | 3.18% | -5.6% | - |
PLTR | US | PALANTIR TECHNOLOGIES INC-A | 118,579 | $9M | 3.15% | -10.6% | - |
BX | US | BLACKSTONE INC | 49,195 | $8M | 2.98% | -5.0% | - |
ACN | US | ACCENTURE PLC-CL A | 23,273 | $8M | 2.87% | -4.0% | - |
PEP | US | PEPSICO INC | 52,613 | $8M | 2.81% | 0.6% | - |
CSCO | US | CISCO SYSTEMS INC | 131,685 | $8M | 2.74% | -1.4% | - |
RTX | US | RTX CORP | 65,223 | $8M | 2.65% | -2.8% | - |
AMZN | US | AMAZON.COM INC | 34,351 | $8M | 2.64% | -2.0% | - |
TFC | US | TRUIST FINANCIAL CORP | 166,484 | $7M | 2.53% | -2.5% | - |
JNJ | US | JOHNSON & JOHNSON | 49,460 | $7M | 2.51% | -2.1% | - |
OPOF | US | OLD POINT FINANCIAL CORP | 263,439 | $7M | 2.41% | 1.1% | - |
AMGN | US | AMGEN INC | 24,454 | $6M | 2.24% | -1.6% | - |
SO | US | SOUTHERN CO/THE | 77,003 | $6M | 2.22% | 0.2% | - |
KMI | US | KINDER MORGAN INC | 203,310 | $6M | 1.96% | -3.1% | - |
NEE | US | NEXTERA ENERGY INC | 75,683 | $5M | 1.90% | -1.9% | - |
ENB | US | ENBRIDGE INC | 118,980 | $5M | 1.77% | -3.3% | - |