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OLD POINT TRUST & FINANCIAL SERVICES N A 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OLD POINT TRUST & FINANCIAL SERVICES N A
报告期 2026-03-31 · CIK 0001102256
持仓数
318
前50大市值合计
$250.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 72 项
建仓 4
增持 29
减持 37
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$3.0M
47,671
-4%
减持
BX
BLACKSTONE GROUP INC COM
-$2.7M
69,585
-2%
减持
—
ACCENTURE PLC CL A
-$2.4M
31,016
-5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
CSCO
CISCO SYSTEMS
-$2.0M
143,357
-2%
减持
INTC
INTEL CORP
-$1.9M
149,951
-1%
增持
AAPL
APPLE INC
-$1.9M
58,758
+4%
减持
COP
CONOCOPHILLIPS
-$1.2M
92,576
-3%
减持
NSC
NORFOLK SOUTHERN CORP.
-$1.1M
17,008
-3%
增持
TGT
TARGET CORP
-$1.0M
15,130
+1%
减持
PG
PROCTER & GAMBLE CO.
-$851.0K
69,420
-2%
减持
UPS
UNITED PARCEL SERVICE CL B
-$769.0K
20,061
-3%
减持
ENB
ENBRIDGE INC
-$741.0K
164,723
-1%
减持
ECL
ECOLAB INC
-$740.0K
28,460
-2%
减持
HPE
HEWLETT PACKARD ENTERPRISE CO
-$700.0K
144,061
-8%
建仓
AMZN
AMAZON.COM INC
+$627.0K
5,900
减持
KMI
KINDER MORGAN INC
-$619.0K
235,990
-2%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$608.0K
105,890
-3%
减持
VZ
VERIZON COMMUNICATIONS
-$543.0K
86,405
-11%
增持
PLTR
PALANTIR TECHNOLOGIES INC - A
-$537.0K
125,898
+3%
增持
TFC
TRUIST FINANCIAL CORP
+$496.0K
83,889
+37%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$474.0K
32,103
-15%
减持
DIS
DISNEY COM STOCK
-$473.0K
10,381
-2%
减持
—
MARATHON OIL CORP
-$457.0K
133,540
-3%
减持
T
AT&T INC
-$441.0K
43,939
-24%
减持
D
DOMINION ENERGY INC
-$432.0K
76,129
-1%
增持
NEE
NEXTERA ENERGY INC
-$413.0K
63,438
+1%
增持
TROW
T ROWE PRICE GROUP INC
-$408.0K
11,632
+2%
增持
BAX
BAXTER INTL INC
-$381.0K
28,815
+0%
增持
GE
GENERAL ELECTRIC CO COM
-$370.0K
13,330
+0%
增持
—
OLD POINT FINANCIAL CORPORATIO
+$357.0K
200,212
+4%
减持
WY
WEYERHAEUSER CO
-$343.0K
66,522
-1%
减持
BKR
BAKER HUGHES CO
-$339.0K
36,900
-4%
增持
—
EXXON MOBIL CORPORATION
+$309.0K
85,871
+1%
建仓
BAC
BANK OF AMERICA CORP
+$308.0K
9,911
减持
FOX
FOX CORP - CLASS B
-$307.0K
40,538
-3%
减持
PEP
PEPSICO INC
-$303.0K
58,443
-3%
建仓
DUK
DUKE ENERGY CORP NEW COM
+$303.0K
2,825
减持
TEVA
TEVA PHARMACEUTICAL SPONS ADR
-$293.0K
11,650
-71%
减持
NKE
NIKE, INC.
-$285.0K
5,310
-14%
减持
AMGN
AMGEN INC
-$284.0K
28,881
-4%
增持
MRK
MERCK & CO INC NEW
+$279.0K
16,547
+10%
减持
SO
SOUTHERN CO
-$267.0K
81,965
-3%
增持
IBM
INTERNATIONAL BUSINESS MACHINE
+$248.0K
16,455
+3%
清仓
EFA
ISHARES MSCI EAFE INDEX FUND
-$231.0K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$229.0K
10,373
-2%
减持
JNJ
JOHNSON & JOHNSON
-$227.0K
50,477
-3%
增持
MPC
MARATHON PETROLEUM CORP
+$227.0K
8,966
+50%
减持
—
EATON CORP PLC
-$225.0K
7,829
-2%
清仓
BA
BOEING CO.
-$218.0K
0
-100%
增持
PFE
PFIZER, INC
+$193.0K
51,992
+6%
减持
YUM
YUM! BRANDS INC
-$185.0K
21,555
-3%
建仓
WBD
WARNER BROS DISCOVERY INC
+$141.0K
10,496
增持
PM
PHILIP MORRIS INTERNATIONAL IN
+$139.0K
13,631
+6%
增持
MO
ALTRIA GROUP INC
-$113.0K
15,409
+6%
减持
HD
HOME DEPOT INC.
-$102.0K
1,085
-19%
增持
MMM
3M CO
-$100.0K
5,298
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B NE
-$98.0K
1,100
-3%
增持
CVX
CHEVRON CORP
-$95.0K
5,498
+0%
增持
KO
COCA-COLA CO
+$93.0K
24,476
+5%
减持
SYY
SYSCO CORP
-$87.0K
33,045
-7%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$84.0K
118,770
-3%
减持
KMB
KIMBERLY CLARK CORP
+$74.0K
9,266
-3%
增持
CVS
CVS HEALTH CORP
+$71.0K
3,499
+40%
增持
PSX
PHILLIPS 66
+$52.0K
3,823
+26%
增持
MDLZ
MONDELEZ INTERNATIONAL, INC
+$35.0K
6,675
+10%
增持
ITW
ILLINOIS TOOL WORKS
-$31.0K
1,379
+2%
增持
LOW
LOWES COMPANIES
-$24.0K
1,191
+4%
增持
ABT
ABBOTT LABORATORIES
-$22.0K
2,745
+1%
增持
WMT
WAL-MART STORES INC
-$20.0K
1,718
+12%
增持
TOWN
TOWNEBANK
+$15.0K
15,091
+15%
增持
CLX
CLOROX CO
+$7.0K
1,986
+1%
增持
MCD
MCDONALDS CORP
+$2.0K
1,230
+1%