Old Point Trust & Financial Services N A Holdings & Portfolio - 13F Filings Analysis - Stocknear

Old Point Trust & Financial Services N A

CIK Number: 0001102256

286.5M
Market Value
317
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jul 30, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
517.35
+0.31% 34.89K -4.17% 17.35M 39.77 6.06% Share
2 PLTR Palantir Techno...
173.07
-7.47% 82.98K -10.4% 11.31M 18.41 3.95% Share
3 AAPL Apple Inc.
258.02
+0.35% 46.15K -3.82% 9.47M 64.47 3.31% Share
4 XOM Exxon Mobil Cor...
113.26
+1.77% 84.81K -5.83% 9.14M 67.03 3.19% Share
5 RTX RTX Corporation
166.57
-0.04% 61.62K -3.3% 9M 62.57 3.14% Share
6 PG The Procter & G...
152.26
+0.14% 56.15K -1.47% 8.95M 78.35 3.12% Share
7 COP ConocoPhillips
94.17
+0.85% 98.26K -3.02% 8.82M 60.2 3.08% Share
8 CSCO Cisco Systems, ...
67.92
-0.57% 124.14K -3.21% 8.61M 24.5 3.01% Share
9 JNJ Johnson & Johns...
188.64
+1.43% 48.84K -0.84% 7.46M 80.82 2.60% Share
10 AMZN Amazon.com, Inc...
219.51
-1.3% 33.81K -1% 7.42M 119.67 2.59% Share
11 BX Blackstone Inc.
168.41
+1.10% 46.13K -3.15% 6.9M 51.74 2.41% Share
12 PEP PepsiCo, Inc.
141.97
-0.24% 51.28K -1% 6.77M 62.34 2.36% Share
13 SO The Southern Co...
94.55
+0.70% 73.58K -2.83% 6.76M 45 2.36% Share
14 ACN Accenture plc
245.26
+0.38% 22.61K -0.34% 6.76M 56.69 2.36% Share
15 TFC Truist Financia...
45.52
+0.36% 153.45K -5.09% 6.6M 40.55 2.30% Share
16 AMGN Amgen Inc.
297.89
+0.16% 22.99K -5.27% 6.42M 114.91 2.24% Share
17 KMI Kinder Morgan, ...
28.46
+0.85% 194.61K -1.57% 5.72M 18.49 2.00% Share
18 ECL Ecolab Inc.
276.51
+0.92% 19.94K -2.35% 5.37M 134.99 1.88% Share
19 ENB Enbridge Inc.
50.08
+0.75% 112.08K -3.13% 5.08M 39.99 1.77% Share
20 NEE NextEra Energy,...
80.07
+2.42% 70.58K -1.24% 4.9M 38.41 1.71% Share
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