OLD POINT TRUST & FINANCIAL SERVICES N A 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OP OLD POINT TRUST & FINANCIAL SERVICES N A | Institutional Filer | ▼ 2.92% | $311.4M | 318 |
Current Portfolio Holdings
Showing all 318 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 81K | $13.7M | 4.39% |
| 2 | MSFT | Microsoft Corporation | Technology | 32K | $11.9M | 3.83% |
| 3 | AAPL | Apple Inc. | Technology | 45K | $11.4M | 3.66% |
| 4 | JNJ | Johnson & Johnson | Healthcare | 45K | $10.9M | 3.51% |
| 5 | RTX | RTX Corporation | Industrials | 52K | $10.1M | 3.25% |
| 6 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | — | 190K | $9.3M | 2.99% |
| 7 | CSCO | Cisco Systems, Inc. | Technology | 106K | $8.2M | 2.64% |
| 8 | PG | The Procter & Gamble Company | Consumer Defensive | 54K | $7.9M | 2.53% |
| 9 | PLTR | Palantir Technologies Inc. | Technology | 51K | $7.5M | 2.41% |
| 10 | PEP | PepsiCo, Inc. | Consumer Defensive | 48K | $7.5M | 2.40% |
| 11 | AMGN | Amgen Inc. | Healthcare | 20K | $6.9M | 2.23% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 33K | $6.8M | 2.20% |
| 13 | SO | The Southern Company | Utilities | 71K | $6.8M | 2.19% |
| 14 | TOWN | TowneBank | Financial Services | 202K | $6.8M | 2.18% |
| 15 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 30K | $6.6M | 2.13% |
Showing 1 to 15 of 318 holdings