OLD POINT TRUST & FINANCIAL SERVICES N A Holdings

OLD POINT TRUST & FINANCIAL SERVICES N A is an investment fund managing more than 199.07M US dollars. The largest holdings include Microsoft, PepsiCo and ConocoPhillips. In Q3 2022 the fund bought assets of total value of 1.97M US dollars and sold assets of total value of 19.57M US dollars.

$199.06M

portfolio value

-7.23%

quarter

-8.80%

1 year

+12.65%

3 years

+34.62%

5 years

OLD POINT TRUST & FINANCIAL SERVICES N A portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4757000	454000
Q2 2016	1512000	534000
Q3 2016	2312000	457000
Q4 2016	6019000	1877000
Q1 2017	9628000	2402000
Q2 2017	810000	1243000
Q3 2017	6543000	29000
Q4 2017	5544000	500000
Q1 2018	-1746000	5626000
Q2 2018	5384000	643000
Q3 2018	6396000	4503000
Q4 2018	-7158000	14837000
Q1 2019	18119000	4412000
Q2 2019	4525000	884000
Q3 2019	10135000	1205000
Q4 2019	7797000	6395000
Q1 2020	-18582000	37280000
Q2 2020	20593000	8230000
Q3 2020	1257000	2236000
Q4 2020	4022000	9014000
Q1 2021	15008000	4003000
Q2 2021	9458000	1272000
Q3 2021	2068000	3456000
Q4 2021	14420000	8580000
Q1 2022	6669000	10884000
Q2 2022	-1494000	26157000
Q3 2022	1972000	19574000

OLD POINT TRUST & FINANCIAL SERVICES N A 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.56% Portfolio value: 11.06M Avg. open price: $66.71 Current price: $250.2 P/L: +275.04% Sold -0.37% shares Q3 2022	share	5.56%	11.06M	$66.71	$250.2	+275.04%	Sold -0.37% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 4.68% Portfolio value: 9.30M Avg. open price: $107.61 Current price: $183.12 P/L: +70.17% Sold -2.43% shares Q3 2022	share	4.68%	9.30M	$107.61	$183.12	+70.17%	Sold -2.43% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 4.53% Portfolio value: 9.00M Avg. open price: $44.07 Current price: $119.37 P/L: +170.85% Sold -4.91% shares Q3 2022	share	4.53%	9.00M	$44.07	$119.37	+170.85%	Sold -4.91% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 4.33% Portfolio value: 8.61M Avg. open price: $112.69 Current price: $149.09 P/L: +32.30% Sold -1.72% shares Q3 2022	share	4.33%	8.61M	$112.69	$149.09	+32.30%	Sold -1.72% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 4.31% Portfolio value: 8.58M Avg. open price: $77 Current price: $100.68 P/L: +30.75% Sold -1.00% shares Q3 2022	share	4.31%	8.58M	$77	$100.68	+30.75%	Sold -1.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.25% Portfolio value: 8.46M Avg. open price: $64.7 Current price: $146.61 P/L: +126.61% Bought +4.24% shares Q3 2022	share	4.25%	8.46M	$64.7	$146.61	+126.61%	Bought +4.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.11% Portfolio value: 8.19M Avg. open price: $146.16 Current price: $178.78 P/L: +22.32% Sold -0.67% shares Q3 2022	share	4.11%	8.19M	$146.16	$178.78	+22.32%	Sold -0.67% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.86% Portfolio value: 7.67M Avg. open price: $57.74 Current price: $106.85 P/L: +85.04% Bought +2.38% shares Q3 2022	share	3.86%	7.67M	$57.74	$106.85	+85.04%	Bought +2.38% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.85% Portfolio value: 7.67M Avg. open price: $144.26 Current price: $292.93 P/L: +103.06% Sold -3.86% shares Q3 2022	share	3.85%	7.67M	$144.26	$292.93	+103.06%	Sold -3.86% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 3.35% Portfolio value: 6.67M Avg. open price: $173.79 Current price: $285.01 P/L: +64.00% Bought +2.46% shares Q3 2022	share	3.35%	6.67M	$173.79	$285.01	+64.00%	Bought +2.46% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 3.04% Portfolio value: 6.05M Avg. open price: $30.25 Current price: $39.92 P/L: +31.97% Sold -0.87% shares Q3 2022	share	3.04%	6.05M	$30.25	$39.92	+31.97%	Sold -0.87% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 2.98% Portfolio value: 5.93M Avg. open price: $72.31 Current price: $59.27 P/L: -18.04% Bought +12.86% shares Q3 2022	share	2.98%	5.93M	$72.31	$59.27	-18.04%	Bought +12.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.91% Portfolio value: 5.78M Avg. open price: $35.78 Current price: $49.33 P/L: +37.86% Bought +0.87% shares Q3 2022	share	2.91%	5.78M	$35.78	$49.33	+37.86%	Bought +0.87% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.83% Portfolio value: 5.62M Avg. open price: $47.22 Current price: $81.97 P/L: +73.57% Sold -3.38% shares Q3 2022	share	2.83%	5.62M	$47.22	$81.97	+73.57%	Sold -3.38% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 2.76% Portfolio value: 5.48M Avg. open price: $41.37 Current price: $67.48 P/L: +63.11% Sold -1.54% shares Q3 2022	share	2.76%	5.48M	$41.37	$67.48	+63.11%	Sold -1.54% shares Q3 2022
Banks—Regional Old Point Financial Corporation Portfolio share: 2.75% Portfolio value: 5.47M Avg. open price: $24.49 Current price: $22.34 P/L: -8.77% Sold -1.30% shares Q3 2022	share	2.75%	5.47M	$24.49	$22.34	-8.77%	Sold -1.30% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.47% Portfolio value: 4.92M Avg. open price: $54.24 Current price: $85.15 P/L: +56.98% Sold -1.05% shares Q3 2022	share	2.47%	4.92M	$54.24	$85.15	+56.98%	Sold -1.05% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 2.08% Portfolio value: 4.13M Avg. open price: $145.11 Current price: $150.45 P/L: +3.68% Bought +0.60% shares Q3 2022	share	2.08%	4.13M	$145.11	$150.45	+3.68%	Bought +0.60% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 2.07% Portfolio value: 4.11M Avg. open price: $53.61 Current price: $42.59 P/L: -20.55% Bought +12.79% shares Q3 2022	share	2.07%	4.11M	$53.61	$42.59	-20.55%	Bought +12.79% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 2.00% Portfolio value: 3.97M Avg. open price: $15.52 Current price: $18.56 P/L: +19.55% Bought +1.19% shares Q3 2022	share	2.00%	3.97M	$15.52	$18.56	+19.55%	Bought +1.19% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.98% Portfolio value: 3.94M Avg. open price: $316.51 Current price: $490.67 P/L: +55.02% Sold -1.54% shares Q3 2022	share	1.98%	3.94M	$316.51	$490.67	+55.02%	Sold -1.54% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.91% Portfolio value: 3.80M Avg. open price: $43.78 Current price: $29.17 P/L: -33.37% Sold -1.46% shares Q3 2022	share	1.91%	3.80M	$43.78	$29.17	-33.37%	Sold -1.46% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.84% Portfolio value: 3.66M Avg. open price: $202.64 Current price: $247.31 P/L: +22.04% Bought +2.72% shares Q3 2022	share	1.84%	3.66M	$202.64	$247.31	+22.04%	Bought +2.72% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.56% Portfolio value: 3.11M Avg. open price: $107.49 Current price: $181.16 P/L: +68.54% Sold -3.92% shares Q3 2022	share	1.56%	3.11M	$107.49	$181.16	+68.54%	Sold -3.92% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 1.47% Portfolio value: 2.93M Avg. open price: $13.84 Current price: $28.52 P/L: +106.10% Sold -2.71% shares Q3 2022	share	1.47%	2.93M	$13.84	$28.52	+106.10%	Sold -2.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.41% Portfolio value: 2.79M Avg. open price: $47.55 Current price: $37.07 P/L: -22.04% Sold -14.66% shares Q3 2022	share	1.41%	2.79M	$47.55	$37.07	-22.04%	Sold -14.66% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.11% Portfolio value: 2.21M Avg. open price: $69.26 Current price: $154.93 P/L: +123.70% Sold -1.26% shares Q3 2022	share	1.11%	2.21M	$69.26	$154.93	+123.70%	Sold -1.26% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.07% Portfolio value: 2.14M Avg. open price: $31.82 Current price: $50.73 P/L: +59.44% Sold -5.94% shares Q3 2022	share	1.07%	2.14M	$31.82	$50.73	+59.44%	Sold -5.94% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.06% Portfolio value: 2.11M Avg. open price: N/A Current price: $85.13 P/L: N/A Sold -9.53% shares Q3 2022	share	1.06%	2.11M	N/A	$85.13	N/A	Sold -9.53% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 1.01% Portfolio value: 2.01M Avg. open price: $81.47 Current price: $129.23 P/L: +58.62% Sold -12.22% shares Q3 2022	share	1.01%	2.01M	$81.47	$129.23	+58.62%	Sold -12.22% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.96% Portfolio value: 1.90M Avg. open price: $121.78 Current price: $147.41 P/L: +21.04% Sold -2.67% shares Q3 2022	share	0.96%	1.90M	$121.78	$147.41	+21.04%	Sold -2.67% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.91% Portfolio value: 1.81M Avg. open price: $26.09 Current price: $31.52 P/L: +20.80% Sold -4.56% shares Q3 2022	share	0.91%	1.81M	$26.09	$31.52	+20.80%	Sold -4.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.87% Portfolio value: 1.74M Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Bought +161.10% shares Q3 2022	share	0.87%	1.74M	$106.21	$91.02	-14.30%	Bought +161.10% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.79% Portfolio value: 1.56M Avg. open price: $11.38 Current price: $16.21 P/L: +42.39% Sold -9.39% shares Q3 2022	share	0.79%	1.56M	$11.38	$16.21	+42.39%	Sold -9.39% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.73% Portfolio value: 1.45M Avg. open price: $80.08 Current price: $51.3 P/L: -35.94% Sold -5.93% shares Q3 2022	share	0.73%	1.45M	$80.08	$51.3	-35.94%	Sold -5.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.70% Portfolio value: 1.39M Avg. open price: $48.84 Current price: $110.01 P/L: +125.24% Sold -1.98% shares Q3 2022	share	0.70%	1.39M	$48.84	$110.01	+125.24%	Sold -1.98% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.69% Portfolio value: 1.37M Avg. open price: $50.45 Current price: $63.47 P/L: +25.80% Bought +0.07% shares Q3 2022	share	0.69%	1.37M	$50.45	$63.47	+25.80%	Bought +0.07% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.61% Portfolio value: 1.22M Avg. open price: $17.65 Current price: $7.19 P/L: -59.26% Bought +19.18% shares Q3 2022	share	0.61%	1.22M	$17.65	$7.19	-59.26%	Bought +19.18% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.56% Portfolio value: 1.11M Avg. open price: $88.98 Current price: $123.63 P/L: +38.94% Sold -8.60% shares Q3 2022	share	0.56%	1.11M	$88.98	$123.63	+38.94%	Sold -8.60% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.55% Portfolio value: 1.09M Avg. open price: $29.27 Current price: $30.15 P/L: +2.99% Sold -5.67% shares Q3 2022	share	0.55%	1.09M	$29.27	$30.15	+2.99%	Sold -5.67% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.53% Portfolio value: 1.05M Avg. open price: $78.32 Current price: $103.48 P/L: +32.12% Sold -6.43% shares Q3 2022	share	0.53%	1.05M	$78.32	$103.48	+32.12%	Sold -6.43% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.51% Portfolio value: 1.01M Avg. open price: N/A Current price: $160.36 P/L: N/A Sold -2.55% shares Q3 2022	share	0.51%	1.01M	N/A	$160.36	N/A	Sold -2.55% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 1.00M Avg. open price: $125.17 Current price: $95.93 P/L: -23.36% Bought +2.44% shares Q3 2022	share	0.50%	1.00M	$125.17	$95.93	-23.36%	Bought +2.44% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.48% Portfolio value: 953K Avg. open price: $110.3 Current price: $137.17 P/L: +24.36% Sold -8.63% shares Q3 2022	share	0.48%	953K	$110.3	$137.17	+24.36%	Sold -8.63% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.45% Portfolio value: 891K Avg. open price: $79.71 Current price: $112.45 P/L: +41.07% Bought +50.28% shares Q2 2022	share	0.45%	891K	$79.71	$112.45	+41.07%	Bought +50.28% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.43% Portfolio value: 866K Avg. open price: $37.77 Current price: $66.55 P/L: +76.20% Sold -2.04% shares Q3 2022	share	0.43%	866K	$37.77	$66.55	+76.20%	Sold -2.04% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.42% Portfolio value: 838K Avg. open price: $59.84 Current price: $41.21 P/L: -31.13% Sold -16.82% shares Q3 2022	share	0.42%	838K	$59.84	$41.21	-31.13%	Sold -16.82% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.41% Portfolio value: 817K Avg. open price: $167.89 Current price: $84.66 P/L: -49.57% Sold -0.92% shares Q3 2022	share	0.41%	817K	$167.89	$84.66	-49.57%	Sold -0.92% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.41% Portfolio value: 811K Avg. open price: $205.04 Current price: $215.6 P/L: +5.15% Sold -21.85% shares Q3 2022	share	0.41%	811K	$205.04	$215.6	+5.15%	Sold -21.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 787K Avg. open price: $86.47 Current price: $176.56 P/L: +104.18% Sold -0.35% shares Q3 2022	share	0.40%	787K	$86.47	$176.56	+104.18%	Sold -0.35% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.38% Portfolio value: 748K Avg. open price: $11.25 Current price: $5.2 P/L: -53.77% Sold -13.54% shares Q3 2022	share	0.38%	748K	$11.25	$5.2	-53.77%	Sold -13.54% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.37% Portfolio value: 735K Avg. open price: $26.86 Current price: $28.72 P/L: +6.92% Sold -5.01% shares Q3 2022	share	0.37%	735K	$26.86	$28.72	+6.92%	Sold -5.01% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.31% Portfolio value: 615K Avg. open price: $89.95 Current price: $167.14 P/L: +85.82% Bought +34.78% shares Q1 2022	share	0.31%	615K	$89.95	$167.14	+85.82%	Bought +34.78% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 579K Avg. open price: $180.77 Current price: $124.63 P/L: -31.06% Sold -1.17% shares Q3 2022	share	0.29%	579K	$180.77	$124.63	-31.06%	Sold -1.17% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.27% Portfolio value: 545K Avg. open price: $47.84 Current price: $47.19 P/L: -1.36% Sold -12.41% shares Q3 2022	share	0.27%	545K	$47.84	$47.19	-1.36%	Sold -12.41% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 489K Avg. open price: $29.05 Current price: $18.75 P/L: -35.45% Sold -27.36% shares Q3 2022	share	0.25%	489K	$29.05	$18.75	-35.45%	Sold -27.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 456K Avg. open price: $124.07 Current price: $151.65 P/L: +22.23% Bought +104.60% shares Q3 2022	share	0.23%	456K	$124.07	$151.65	+22.23%	Bought +104.60% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.23% Portfolio value: 448K Avg. open price: $114.34 Current price: $134.59 P/L: +17.71% Bought +1.23% shares Q3 2022	share	0.23%	448K	$114.34	$134.59	+17.71%	Bought +1.23% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 0.22% Portfolio value: 444K Avg. open price: $25.02 Current price: $31.99 P/L: +27.88% Bought +9.76% shares Q3 2022	share	0.22%	444K	$25.02	$31.99	+27.88%	Bought +9.76% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 441K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	0.22%	441K	N/A	$79.43	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 390K Avg. open price: $134.04 Current price: $109.62 P/L: -18.22% Sold -11.60% shares Q3 2022	share	0.20%	390K	$134.04	$109.62	-18.22%	Sold -11.60% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B NE Portfolio share: 0.18% Portfolio value: 362K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.27% shares Q3 2022	share	0.18%	362K	N/A	N/A	N/A	Bought +23.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 335K Avg. open price: $241.24 Current price: $320.08 P/L: +32.68% Bought +11.80% shares Q3 2022	share	0.17%	335K	$241.24	$320.08	+32.68%	Bought +11.80% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 334K Avg. open price: $101.21 Current price: $102.01 P/L: +0.79% Bought +40.02% shares Q2 2022	share	0.17%	334K	$101.21	$102.01	+0.79%	Bought +40.02% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 323K Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	share	0.16%	323K	N/A	$213.68	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 316K Avg. open price: $60.13 Current price: $67.43 P/L: +12.14% Sold -13.59% shares Q3 2022	share	0.16%	316K	$60.13	$67.43	+12.14%	Sold -13.59% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.15% Portfolio value: 291K Avg. open price: $86.19 Current price: $104.15 P/L: +20.83% Sold -5.75% shares Q3 2022	share	0.15%	291K	$86.19	$104.15	+20.83%	Sold -5.75% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 269K Avg. open price: $221.91 Current price: $271.59 P/L: +22.39% Sold -5.37% shares Q3 2022	share	0.14%	269K	$221.91	$271.59	+22.39%	Sold -5.37% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 263K Avg. open price: $26.98 Current price: $34.47 P/L: +27.75% Sold -12.14% shares Q3 2022	share	0.13%	263K	$26.98	$34.47	+27.75%	Sold -12.14% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.13% Portfolio value: 261K Avg. open price: $126.01 Current price: $149.02 P/L: +18.26% Bought +2.47% shares Q3 2022	share	0.13%	261K	$126.01	$149.02	+18.26%	Bought +2.47% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 258K Avg. open price: $118.36 Current price: $105.38 P/L: -10.97% Sold -3.13% shares Q3 2022	share	0.13%	258K	$118.36	$105.38	-10.97%	Sold -3.13% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 255K Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +25.20% shares Q3 2022	share	0.13%	255K	$153.16	$163.96	+7.05%	Bought +25.20% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 243K Avg. open price: N/A Current price: $99.13 P/L: N/A Sold -7.68% shares Q3 2022	share	0.12%	243K	N/A	$99.13	N/A	Sold -7.68% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 230K Avg. open price: $212.92 Current price: $224.19 P/L: +5.29% Sold -7.76% shares Q3 2022	share	0.12%	230K	$212.92	$224.19	+5.29%	Sold -7.76% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.10% Portfolio value: 204K Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2022	share	0.10%	204K	N/A	$147.84	N/A	N/A Q3 2022
BIOELECTRONICS CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $202.19 Current price: $206.18 P/L: +1.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$202.19	$206.18	+1.97%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.21	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$488.66	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $228.32 Current price: $232.57 P/L: +1.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$228.32	$232.57	+1.86%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.56 Current price: $8.62 P/L: -60.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.56	$8.62	-60.03%	Sold -100.00% shares Q3 2022

Showing TOP 82 OLD POINT TRUST & FINANCIAL SERVICES N A's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OLD POINT TRUST & FINANCIAL SERVICES N A?

The biggest position of the OLD POINT TRUST & FINANCIAL SERVICES N A is Microsoft Corporation (MSFT) with 5.56% portfolio share worth of 11.06M US dollars.

Top 5 OLD POINT TRUST & FINANCIAL SERVICES N A's holdings represent 23.4% of the portfolio:

Microsoft Corporation (MSFT) – 5.56%
PepsiCo, Inc. (PEP) – 4.68%
ConocoPhillips (COP) – 4.53%
The Procter & Gamble Company (PG) – 4.33%
Raytheon Technologies Corporation (RTX) – 4.31%

Who is the portfolio manager of OLD POINT TRUST & FINANCIAL SERVICES N A?

The portfolio manager of the OLD POINT TRUST & FINANCIAL SERVICES N A is .

What is the total asset value of the OLD POINT TRUST & FINANCIAL SERVICES N A portfolio?

OLD POINT TRUST & FINANCIAL SERVICES N A total asset value (portfolio value) is 199.07M US dollars.

Who is ?

is the portfolio manager of the OLD POINT TRUST & FINANCIAL SERVICES N A.

What is (OLD POINT TRUST & FINANCIAL SERVICES N A) fund performance?

OLD POINT TRUST & FINANCIAL SERVICES N A's quarterly performance is -7.23%, annualy -8.80%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +35%.

What is the OLD POINT TRUST & FINANCIAL SERVICES N A CIK?

OLD POINT TRUST & FINANCIAL SERVICES N A's Central Index Key is 0001102256 .

OLD POINT TRUST & FINANCIAL SERVICES N A Holdings

OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:

OLD POINT TRUST & FINANCIAL SERVICES N A quarter portfolio value change:

OLD POINT TRUST & FINANCIAL SERVICES N A 1 year portfolio value change:

OLD POINT TRUST & FINANCIAL SERVICES N A 3 years portfolio value change:

OLD POINT TRUST & FINANCIAL SERVICES N A 5 years portfolio value change: