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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 88
增持 17
减持 45
方向
标的
Δ市值
现股数(环比)
建仓
RY
ROYAL BK CDA MONTREAL QUE COM
+$2.7M
27,015
减持
MSFT
MICROSOFT CORP
+$2.2M
43,214
-3%
减持
INTC
INTEL CORP
+$1.8M
135,310
-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
BX
BLACKSTONE INC
+$1.3M
67,625
-4%
增持
—
EXXON MOBIL CORPORATION
-$1.2M
92,919
+4%
减持
—
ACCENTURE PLC CL A
+$1.2M
27,051
-0%
减持
TFC
TRUIST FINANCIAL CORP
+$1.1M
203,963
-9%
增持
AMZN
AMAZON.COM INC
+$953.9K
29,572
+6%
增持
GOOGL
ALPHABET INC - CL A
+$778.6K
7,560
+257%
减持
AAPL
APPLE INC
+$654.4K
58,471
-6%
减持
NSC
NORFOLK SOUTHERN CORP.
+$652.6K
16,771
-0%
建仓
JPM
JP MORGAN CHASE & CO
+$612.7K
3,602
减持
—
MARATHON OIL CORP
-$609.6K
113,485
-9%
增持
VZ
VERIZON COMMUNICATIONS
+$531.0K
83,379
+3%
增持
V
VISA INC - CLASS A SHARES
+$456.5K
3,249
+92%
减持
COP
CONOCOPHILLIPS
-$453.4K
85,462
-1%
建仓
A
AGILENT TECHNOLOGIES INC
+$449.9K
3,236
减持
TGT
TARGET CORP
+$441.5K
14,247
-1%
建仓
MAR
MARRIOTT INTERNATIONAL INC NEW
+$437.5K
1,940
建仓
ELV
ELEVANCE HEALTH INC
+$434.8K
922
减持
IBM
INTERNATIONAL BUSINESS MACHINE
+$422.8K
19,029
-1%
增持
CSCO
CISCO SYSTEMS
-$415.7K
137,101
+0%
减持
SO
SOUTHERN CO
+$405.5K
80,906
-1%
减持
AMGN
AMGEN INC
+$401.3K
28,299
-2%
增持
NEE
NEXTERA ENERGY INC
+$385.9K
75,237
+3%
增持
WY
WEYERHAEUSER CO
+$369.3K
71,660
+4%
增持
TOWN
TOWNEBANK
+$368.8K
23,072
+66%
建仓
—
CHUBB CORP
+$351.0K
1,553
建仓
ULTA
ULTA BEAUTY INC
+$338.1K
690
减持
ECL
ECOLAB INC
+$320.1K
26,593
-9%
减持
LMT
LOCKHEED MARTIN CORP
+$317.5K
10,208
-3%
减持
—
OLD POINT FINANCIAL CORPORATIO
-$306.3K
266,033
-4%
减持
ENB
ENBRIDGE INC
+$302.7K
150,467
-2%
建仓
ALB
ALBEMARLE CORP
+$294.7K
2,040
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$294.0K
4,071
建仓
HSY
HERSHEY COMPANY
+$293.6K
1,575
建仓
BMY
BRISTOL-MYERS SQUIBB CO.
+$283.8K
5,531
增持
BAC
BANK OF AMERICA CORP
+$261.2K
14,299
+78%
减持
PFE
PFIZER, INC
-$259.2K
55,202
-1%
建仓
DE
DEERE & CO
+$254.7K
637
减持
PEP
PEPSICO INC
-$251.6K
53,516
-3%
增持
SYY
SYSCO CORP
+$241.5K
33,459
+0%
建仓
AMD
ADVANCED MICRO DEVICS
+$237.3K
1,610
建仓
WRB
WR BERKLEY CORP
+$235.5K
3,330
建仓
GS
GOLDMAN SACHS GROUP INC
+$230.7K
598
建仓
DLTR
DOLLAR TREE INC
+$213.1K
1,500
建仓
CP
CANADIAN PACIFIC KANSAS CITY L
+$197.7K
2,500
减持
—
EATON CORP PLC
+$167.6K
8,989
-4%
建仓
—
FRANKLIN VA TAX FREE INCOME FU
+$167.2K
16,667
建仓
CL
COLGATE PALMOLIVE CO.
+$166.7K
2,091
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$166.5K
1,616
增持
BA
BOEING CO.
+$160.3K
2,046
+5%
建仓
COST
COSTCO WHOLESALE CORP
+$159.1K
241
减持
FOX
FOX CORP - CLASS B
-$158.0K
27,159
-14%
建仓
CRM
SALESFORCE INC
+$152.1K
578
建仓
CVS
CVS HEALTH CORP
+$151.3K
1,916
建仓
SBUX
STARBUCKS CORP
+$150.6K
1,569
建仓
NOC
NORTHROP GRUMMAN CORP COM
+$147.5K
315
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES INC
+$140.8K
1,821
增持
UPS
UNITED PARCEL SERVICE CL B
+$138.3K
20,899
+3%
减持
KMI
KINDER MORGAN INC
+$132.8K
241,045
-3%
建仓
SHEL
SHELL PLC ADR
+$131.7K
2,001
增持
ADI
ANALOG DEVICES INC
+$127.5K
1,775
+38%
建仓
META
META PLATFORMS INC
+$127.4K
360
建仓
DUK
DUKE ENERGY CORP NEW COM
+$127.4K
1,313
建仓
DHR
DANAHER CORP
+$125.6K
543
建仓
WM
WASTE MANAGEMENT INC
+$124.3K
694
建仓
PLD
PROLOGIS INC
+$124.2K
932
增持
KO
COCA-COLA CO
+$122.1K
24,960
+4%
建仓
CI
CIGNA GROUP
+$115.3K
385
减持
ORCL
ORACLE CORP
-$112.0K
5,687
-15%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$111.9K
431
减持
PG
PROCTER & GAMBLE CO.
-$110.5K
62,313
-2%
建仓
LLY
LILLY (ELI) & CO.
+$109.6K
188
减持
HON
HONEYWELL INTERNATIONAL INC
+$109.4K
5,490
-3%
建仓
SYK
STRYKER CORP
+$99.4K
332
增持
CVX
CHEVRON CORP
-$98.4K
5,618
+1%
减持
RTX
RTX CORPORATION
+$98.0K
87,539
-13%
减持
MRK
MERCK & CO INC NEW
+$97.1K
17,435
-0%
建仓
CHD
CHURCH & DWIGHT CO INC
+$94.6K
1,000
建仓
COKE
COCA COLA BOTTLING CO CONS
+$92.8K
100
减持
JNJ
JOHNSON & JOHNSON
-$88.6K
48,314
-2%
减持
PLTR
PALANTIR TECHNOLOGIES INC - A
-$88.5K
147,249
-10%
减持
MO
ALTRIA GROUP INC
-$84.3K
12,416
-11%
建仓
—
ASTRAZENECA PLC-SPONS ADR
+$82.5K
1,225
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B NE
-$82.2K
1,126
-18%
建仓
TRV
TRAVELERS COMPANIES INC/THE
+$80.0K
420
建仓
—
UNILEVER PLC SPONSORED ADR
+$78.0K
1,608
建仓
AFL
AFLAC INC
+$77.8K
943
减持
GE
GENERAL ELECTRIC CO COM
-$77.8K
9,861
-18%
建仓
GPN
GLOBAL PAYMENTS INC
+$76.2K
600
建仓
BP
BP PLC SPONSORED ADR
+$74.3K
2,100
建仓
AWK
AMERICAN WATER WORKS INC
+$73.5K
557
建仓
WAFD
WASHINGTON FEDERAL INC
+$66.6K
2,020
增持
HD
HOME DEPOT INC.
+$63.9K
1,304
+2%
建仓
ZTS
ZOETIS INC
+$62.4K
316
建仓
ADP
AUTOMATIC DATA PROCESSING INC
+$61.0K
262
建仓
TEX
TEREX CORP
+$60.6K
1,054
减持
HPE
HEWLETT PACKARD ENTERPRISE CO
-$59.9K
122,530
-1%
建仓
CSX
CSX CORP
+$56.8K
1,639
建仓
PSA
PUBLIC STORAGE INC COM
+$56.4K
185
减持
DVN
DEVON ENERGY CORPORATION NEW
-$54.2K
16,125
-2%
减持
GLD
SPDR GOLD TRUST
+$54.1K
2,760
-0%
减持
BKR
BAKER HUGHES CO
-$51.2K
40,250
-0%
建仓
FDX
FEDEX CORPORATION
+$50.6K
200
建仓
HWC
HANCOCK HOLDING CO
+$48.6K
1,000
减持
ABT
ABBOTT LABORATORIES
+$48.1K
4,155
-2%
建仓
CFFI
C & F FINANCIAL CORPORATION
+$47.7K
700
减持
T
AT&T INC
-$46.6K
27,360
-19%
建仓
PH
PARKER HANNIFIN CORP
+$46.1K
100
建仓
DOW
DOW INC
+$44.1K
804
建仓
CEG
CONSTELLATION ENERGY CORPORATI
+$42.8K
366
减持
DIS
WALT DISNEY CO/THE
-$42.7K
8,673
-15%
减持
D
DOMINION ENERGY INC
-$42.1K
76,379
-6%
建仓
SLV
ISHARES SILVER TRUST
+$41.9K
1,925
建仓
TSCO
TRACTOR SUPPLY COMPANY
+$40.9K
190
建仓
EXC
EXELON CORPORATION
+$39.5K
1,100
建仓
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$39.1K
153
建仓
—
LINDE PLC
+$39.0K
95
建仓
SHOP
SHOPIFY INC CL A
+$39.0K
500
建仓
FULT
FULTON FINANCIAL CORP
+$37.5K
2,280
建仓
TSLA
TESLA INC
+$37.3K
150
减持
KMB
KIMBERLY CLARK CORP
-$35.8K
8,001
-4%
建仓
—
WELLS FARGO & COMPANY
+$35.6K
2,000
建仓
ETR
ENTERGY CORP NEW
+$35.4K
350
建仓
—
WESTROCK CO
+$35.3K
851
建仓
—
HUNTINGTON BANCSHARES 4.5 PFD
+$35.3K
2,000
减持
NVDA
NVIDIA CORP
+$34.6K
755
-3%
建仓
ZD
ZIFF DAVIS INC
+$33.6K
500
建仓
RJF
RAYMOND JAMES FINANCIAL INC
+$33.5K
300
减持
ITW
ILLINOIS TOOL WORKS
+$33.4K
1,275
-2%
建仓
CTVA
CORTEVA INC
+$32.4K
676
建仓
—
CAPITAL ONE FINANCIAL CO 4.25
+$32.1K
2,000
建仓
CPKF
CHESAPEAKE FINANCIAL SHS, INC.
+$31.6K
1,728
建仓
TRP
TC ENERGY CORP
+$31.3K
800
减持
YUM
YUM! BRANDS INC
+$30.5K
16,792
-3%
建仓
BDX
BECTON DICKINSON & CO
+$28.5K
117
建仓
CMCSA
COMCAST CORP CL A
+$28.5K
649
建仓
—
BRIGHTHOUSE FINANCIAL INC 5 3/
+$27.6K
1,500
建仓
GPK
GRAPHIC PACKAGING HOLDING CO
+$26.8K
1,086
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$26.4K
217
减持
MDLZ
MONDELEZ INTERNATIONAL, INC
-$25.8K
6,060
-10%
建仓
—
TRANSOCEAN LTD
+$25.4K
4,000
建仓
—
BANK OF AMERICA CORP 6 PFD ST
+$25.1K
1,000
建仓
COF
CAPITAL ONE FINANCIAL CORP
+$24.9K
190
建仓
UNP
UNION PACIFIC CORP
+$24.8K
101
建仓
ADBE
ADOBE SYS INC
+$24.5K
41
建仓
—
BLACKROCK INC
+$24.4K
30
建仓
VMC
VULCAN MATERIALS CO
+$23.8K
105
建仓
FINS
ANGEL OAK FINANCIAL STRAT INC
+$23.8K
2,000