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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 43
增持 20
减持 64
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
PLTR
PALANTIR TECHNOLOGIES INC - A
+$4.0M
118,579
-11%
清仓
—
MARATHON OIL CORP
-$3.0M
0
-100%
建仓
VBR
VANGUARD SMALL-CAP VALUE ETF
+$2.9M
14,437
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。
建仓
FNDF
SCHWAB FUNDAMENTAL INTL L/C
+$2.5M
73,886
增持
COP
CONOCOPHILLIPS
+$2.2M
103,109
+35%
增持
—
OLD POINT FINANCIAL CORPORATIO
+$1.8M
263,439
+1%
减持
AMGN
AMGEN INC
-$1.6M
24,454
-2%
建仓
VOO
VANGUARD S&P 500 ETF
+$1.3M
2,423
建仓
QQQ
INVESCO QQQ TRUST SERIES 1
+$1.2M
2,382
减持
NEE
NEXTERA ENERGY INC
-$1.1M
75,683
-2%
减持
—
EXXON MOBIL CORPORATION
-$1.0M
89,796
-2%
减持
JNJ
JOHNSON & JOHNSON
-$1.0M
49,460
-2%
减持
AMZN
AMAZON.COM INC
+$1.0M
34,351
-2%
减持
LMT
LOCKHEED MARTIN CORP
-$995.7K
8,211
-4%
减持
KMI
KINDER MORGAN INC
+$934.6K
203,310
-3%
增持
PEP
PEPSICO INC
-$894.6K
52,613
+1%
建仓
BSCR
INVESCO BULLETSHARES 2027
+$891.3K
45,756
减持
PG
PROCTER & GAMBLE CO.
-$858.2K
54,105
-6%
减持
MSFT
MICROSOFT CORP
-$833.8K
37,292
-3%
减持
INTC
INTEL CORP
-$743.4K
91,134
-17%
建仓
—
INVESCO BULLETSH 2025
+$719.8K
34,855
建仓
BSCS
INVESCO BULLETSHARES 2028
+$711.6K
35,352
减持
CSCO
CISCO SYSTEMS
+$689.5K
131,685
-1%
建仓
IWF
ISHARES RUSSELL 1000 GROWTH ET
+$643.3K
1,602
减持
ECL
ECOLAB INC
-$608.6K
20,970
-3%
建仓
BSCQ
INVESCO BULLETSHARES 2026
+$597.6K
30,758
增持
SO
SOUTHERN CO
-$590.8K
77,003
+0%
减持
RTX
RTX CORPORATION
-$582.2K
65,223
-3%
减持
BX
BLACKSTONE INC
+$549.3K
49,195
-5%
减持
VZ
VERIZON COMMUNICATIONS
-$531.6K
100,253
-1%
减持
KO
COCA-COLA CO
-$523.1K
39,773
-5%
建仓
IAU
ISHARES GOLD TRUST NEW
+$507.5K
10,250
减持
WY
WEYERHAEUSER CO
-$474.0K
71,245
-3%
减持
—
ACCENTURE PLC CL A
-$383.3K
23,273
-4%
减持
NSC
NORFOLK SOUTHERN CORP.
-$364.0K
21,086
-1%
减持
GOOGL
ALPHABET INC - CL A
+$342.0K
17,590
-2%
建仓
IUSV
iShares Core S&P US Value ETF
+$327.8K
3,540
减持
ELV
ELEVANCE HEALTH INC
-$308.9K
1,907
-2%
建仓
IVV
ISHARES S&P 500 INDEX FUND ETF
+$304.3K
517
减持
D
DOMINION ENERGY INC
-$291.0K
60,510
-1%
建仓
VIG
VANGUARD DIVIDEND APPRECIATION
+$287.9K
1,470
减持
RY
ROYAL BK CDA MONTREAL QUE COM
-$281.1K
7,500
-21%
减持
TGT
TARGET CORP
-$272.6K
12,667
-1%
增持
WMT
WALMART INC
+$268.8K
12,444
+17%
减持
GE
GE AEROSPACE
-$261.8K
9,471
-3%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$257.4K
452
减持
IBM
INTERNATIONAL BUSINESS MACHINE
-$254.2K
15,145
-7%
建仓
IEFA
ISHARES TR CORE MSCI EAFE ETF
+$249.8K
3,555
增持
CRM
SALESFORCE INC
+$242.3K
3,772
+1%
减持
—
EATON CORP PLC
-$237.2K
7,302
-9%
减持
FSLR
FIRST SOLAR INC
-$235.0K
3,040
-2%
减持
PFE
PFIZER, INC
-$185.2K
65,073
-1%
建仓
IWM
ISHARES RUSSELL 2000 ETF
+$183.4K
830
增持
UPS
UNITED PARCEL SERVICE CL B
-$182.3K
23,672
+2%
建仓
BSCT
INVESCO BULLETSHARES 2029
+$180.2K
9,823
建仓
IDEV
iShares Core MSCI Internationa
+$179.2K
2,780
减持
MPC
MARATHON PETROLEUM CORP
-$178.3K
6,225
-3%
增持
WRB
WR BERKLEY CORP
+$172.4K
17,055
+17%
减持
A
AGILENT TECHNOLOGIES INC
-$153.9K
7,051
-5%
增持
MRK
MERCK & CO INC NEW
-$153.1K
18,592
+5%
减持
AAPL
APPLE INC
+$149.1K
49,528
-6%
减持
DVN
DEVON ENERGY CORPORATION NEW
-$147.0K
16,575
-6%
减持
ULTA
ULTA BEAUTY INC
+$146.1K
3,402
-1%
减持
BAX
BAXTER INTL INC
-$144.6K
15,839
-1%
建仓
VCIT
VANGUARD INTERMED TRM CORP BD
+$144.2K
1,797
增持
IBTG
iShares iBonds Dec 2026 Term T
+$135.2K
8,050
+283%
建仓
IJJ
ISHARES S&P MID-CAP 400 VALUE
+$132.7K
1,062
减持
BKR
BAKER HUGHES CO
+$131.6K
32,597
-2%
建仓
BSV
VANGUARD SHORT - TERM BOND ETF
+$129.2K
1,672
减持
MAR
MARRIOTT INTERNATIONAL INC NEW
+$127.8K
5,360
-3%
减持
META
META PLATFORMS INC
-$126.5K
527
-31%
清仓
—
MFS VIRGINIA MUNI BOND FUND A
-$119.8K
0
-100%
增持
VGIT
VANGUARD INTERME
+$119.8K
2,180
+1882%
减持
NVDA
NVIDIA CORP
-$119.8K
5,800
-22%
增持
BAC
BANK OF AMERICA CORP
+$116.8K
20,998
+3%
减持
DIS
WALT DISNEY CO/THE
+$114.1K
7,842
-1%
清仓
—
FRANKLIN VA TAX FREE INCOME FU
-$111.2K
0
-100%
减持
FOX
FOX CORP - CLASS B
+$109.7K
16,305
-1%
清仓
PANW
PALO ALTO NETWORKS INC
-$102.5K
0
-100%
减持
JPM
JP MORGAN CHASE & CO
+$101.7K
4,506
-3%
增持
HPE
HEWLETT PACKARD ENTERPRISE CO
+$100.3K
103,480
+0%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$98.9K
4,246
-19%
建仓
SIVR
ABERDEEN STD SILVER ETF TR
+$96.5K
3,500
增持
IBTH
iShares iBonds Dec 2027 Term T
+$94.6K
7,300
+145%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B NE
-$87.5K
2,252
-6%
减持
TFC
TRUIST FINANCIAL CORP
-$82.4K
166,484
-3%
增持
YUM
YUM! BRANDS INC
-$75.5K
15,357
+0%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES INC
-$71.7K
1,425
-27%
减持
HON
HONEYWELL INTERNATIONAL INC
+$69.2K
5,330
-3%
减持
GEV
GE VERNOVA LLC COM
+$68.8K
1,410
-9%
减持
BMY
BRISTOL-MYERS SQUIBB CO.
+$67.5K
16,161
-1%
建仓
SPEM
SPDR INDEX SHARES EMERG
+$66.8K
1,742
减持
HD
HOME DEPOT INC.
-$66.3K
891
-13%
减持
WM
WASTE MANAGEMENT INC
-$64.3K
347
-46%
清仓
PH
PARKER HANNIFIN CORP
-$63.2K
0
-100%
清仓
GPN
GLOBAL PAYMENTS INC
-$61.5K
0
-100%
建仓
VTI
VANGUARD US TOTAL STOCK MARKET
+$60.3K
208
增持
HSY
HERSHEY COMPANY
-$59.2K
3,240
+2%
建仓
SPHY
SPDR Portfolio High Yield Bond
+$56.7K
2,414
减持
ENB
ENBRIDGE INC
+$54.1K
118,980
-3%
清仓
HWC
HANCOCK HOLDING CO
-$51.2K
0
-100%
建仓
VYMI
VANGUARD INT HDV
+$50.1K
738
减持
CSX
CSX CORP
-$48.7K
13,900
-3%
建仓
USHY
MFC ISHARES TR BROAD USD HI YL
+$47.4K
1,288
建仓
JCPB
JPMorgan Core Plus Bond ETF
+$46.3K
1,006
建仓
DGRO
ISHARES CORE DIVIDEND GROWTH
+$46.0K
750
减持
CVS
CVS HEALTH CORP
-$45.7K
1,666
-13%
增持
DHR
DANAHER CORP
-$43.5K
1,471
+7%
减持
V
VISA INC - CLASS A SHARES
+$41.7K
5,626
-11%
清仓
—
WELLS FARGO & COMPANY
-$40.9K
0
-100%
清仓
—
HUNTINGTON BANCSHARES 4.5 PFD
-$40.9K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$40.6K
588
-2%
减持
VLO
VALERO ENERGY CORP
-$40.5K
1,700
-8%
清仓
—
CAPITAL ONE FINANCIAL CO 4.25
-$38.9K
0
-100%
建仓
—
iShares iBonds Dec 2025 Term T
+$37.3K
1,600
建仓
IEMG
ISHARES CORE MSCI EMERGING MKT
+$36.5K
698
减持
BA
BOEING CO.
-$33.6K
25
-90%
建仓
PTNQ
PACER TRENDPILOT 100 ETF
+$33.5K
452
清仓
CPKF
CHESAPEAKE FINANCIAL SHS, INC.
-$33.4K
0
-100%
增持
GPC
GENUINE PARTS CO
-$32.6K
3,860
+12%
建仓
ITOT
ISHARES CORE S&P TOTAL US STOC
+$32.2K
250
增持
—
CHUBB CORP
+$32.1K
3,907
+8%
减持
LOW
LOWES COMPANIES
-$32.0K
1,049
-2%
清仓
—
BRIGHTHOUSE FINANCIAL INC 5 3/
-$31.0K
0
-100%
建仓
BLK
BLACKROCK INC NEW COM
+$30.8K
30
建仓
IGM
ISHARES EXPANDED TECH SECTOR
+$30.6K
300
清仓
AVAV
AEROVIRONMENT INC
-$30.1K
0
-100%
减持
CBRE
CBRE GROUP INC
-$29.6K
3,883
-10%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$28.8K
0
-100%
清仓
—
BLACKROCK INC
-$28.5K
0
-100%
建仓
EMB
ISHARES JP MORGA
+$28.2K
317
增持
AVGO
BROADCOM INC COM
+$27.3K
170
+143%
建仓
VTV
VANGUARD VALUE ETF
+$27.3K
161
减持
ALB
ALBEMARLE CORP
-$26.6K
1,980
-5%
清仓
FINS
ANGEL OAK FINANCIAL STRAT INC
-$26.4K
0
-100%
清仓
REGN
REGENERON PHARMACEUTICAL
-$26.3K
0
-100%
清仓
OTIS
OTIS WORLDWIDE CORP
-$26.0K
0
-100%
建仓
GOVT
ISHARES US TREASURY BD FD ETF
+$25.7K
1,118
清仓
—
BANK OF AMERICA CORP 6 PFD ST
-$25.2K
0
-100%
建仓
IBTI
iShares ibonds Dec 2028 Term T
+$25.2K
1,150
建仓
SCHO
SCHWAB SHORT-TERM US TREAS ETF
+$24.5K
1,020
清仓
—
ANGLOGOLD ASHANTI PLC ORD
-$24.0K
0
-100%
清仓
KTOS
KRATOS DEFENSE & SEC SOLUTIONS
-$23.3K
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
+$22.1K
9,605
-0%
清仓
—
BANK OF AMERICA CORP PFD
-$21.2K
0
-100%
清仓
AZO
AUTOZON INC
-$18.9K
0
-100%
建仓
VUG
VANGUARD GROWTH ETF
+$18.9K
46
减持
TXT
TEXTRON INC
-$18.4K
1,159
-4%
建仓
MBB
ISHARES MBS ETF
+$18.0K
196
建仓
RSP
MFC INVESCO S&P500 EQUAL WEIGH
+$17.5K
100