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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 7
增持 35
减持 90
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$3.7M
34,888
-4%
减持
PLTR
PALANTIR TECHNOLOGIES INC - A
+$3.5M
82,984
-10%
减持
COP
CONOCOPHILLIPS
-$1.8M
98,264
-3%
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
—
OLD POINT FINANCIAL CORPORATIO
+$1.8M
237,319
-6%
减持
—
EXXON MOBIL CORPORATION
-$1.6M
84,805
-6%
减持
BDX
BECTON DICKINSON & CO
-$1.5M
40
-99%
减持
NSC
NORFOLK SOUTHERN CORP.
-$1.4M
13,882
-34%
减持
AAPL
APPLE INC
-$1.2M
46,154
-4%
减持
AMGN
AMGEN INC
-$1.1M
22,991
-5%
增持
FNDF
SCHWAB FUNDAMENTAL INTL L/C
+$1.1M
91,560
+27%
减持
PEP
PEPSICO INC
-$995.6K
51,280
-1%
减持
AMZN
AMAZON.COM INC
+$920.2K
33,811
-1%
增持
—
EATON CORP PLC
+$797.9K
8,252
+4%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B NE
-$788.9K
845
-62%
减持
PG
PROCTER & GAMBLE CO.
-$766.1K
56,148
-1%
减持
D
DOMINION ENERGY INC
-$721.7K
36,744
-26%
减持
JNJ
JOHNSON & JOHNSON
-$708.0K
48,841
-1%
减持
CSCO
CISCO SYSTEMS
+$698.0K
124,142
-3%
减持
WMT
WALMART INC
-$663.0K
4,276
-65%
增持
VGIT
VANGUARD INTERME
+$652.1K
25,021
+76%
增持
BSV
VANGUARD SHORT - TERM BOND ETF
+$611.3K
16,995
+83%
增持
GOOGL
ALPHABET INC - CL A
+$577.3K
18,500
+7%
减持
RTX
RTX CORPORATION
+$557.3K
61,616
-3%
减持
ORCL
ORACLE CORP
-$545.8K
1,058
-81%
减持
UPS
UNITED PARCEL SERVICE CL B
-$538.4K
19,551
-14%
增持
VBR
VANGUARD SMALL-CAP VALUE ETF
+$528.2K
16,652
+14%
减持
INTC
INTEL CORP
-$443.6K
42,631
-31%
减持
GE
GE AEROSPACE
+$420.3K
8,924
-5%
增持
SPHY
SPDR Portfolio High Yield Bond
+$384.8K
50,447
+45%
增持
VOO
VANGUARD S&P 500 ETF
+$375.3K
3,203
+14%
减持
CVX
CHEVRON CORP
-$355.3K
6,995
-14%
增持
IMCG
iShares Morningstar Mid-Cap Gr
+$349.1K
4,844
+774%
减持
HPE
HEWLETT PACKARD ENTERPRISE CO
+$345.8K
91,518
-7%
增持
NVDA
NVIDIA CORP
+$327.2K
6,050
+4%
减持
FOX
FOX CORP - CLASS B
-$323.7K
10,172
-37%
增持
VCIT
VANGUARD INTERMED TRM CORP BD
+$323.0K
10,316
+58%
减持
—
ACCENTURE PLC CL A
-$321.3K
22,607
-0%
增持
IDEV
iShares Core MSCI Internationa
+$319.6K
9,390
+64%
减持
ULTA
ULTA BEAUTY INC
+$295.6K
3,215
-2%
减持
PM
PHILIP MORRIS INTERNATIONAL IN
+$289.7K
13,060
-1%
减持
WY
WEYERHAEUSER CO
-$287.3K
68,215
-2%
减持
ABBV
ABBVIE INC
-$285.8K
660
-66%
减持
BX
BLACKSTONE INC
+$242.4K
46,130
-3%
减持
MRK
MERCK & CO INC NEW
-$242.3K
18,349
-3%
减持
BKR
BAKER HUGHES CO
-$239.1K
30,500
-5%
增持
JCPB
JPMorgan Core Plus Bond ETF
+$238.5K
10,086
+101%
增持
MAR
MARRIOTT INTERNATIONAL INC NEW
+$236.3K
5,560
+3%
减持
GEV
GE VERNOVA LLC COM
+$222.1K
1,202
-11%
减持
ADI
ANALOG DEVICES INC
-$220.9K
796
-61%
减持
SO
SOUTHERN CO
-$205.6K
73,583
-3%
减持
ECL
ECOLAB INC
+$195.8K
19,940
-2%
减持
ABT
ABBOTT LABORATORIES
-$180.3K
2,727
-34%
减持
JPM
JP MORGAN CHASE & CO
+$177.9K
4,477
-2%
减持
DVN
DEVON ENERGY CORPORATION NEW
-$171.0K
13,525
-16%
减持
NEE
NEXTERA ENERGY INC
-$166.6K
70,578
-1%
增持
BSCS
INVESCO BULLETSHARES 2028
+$163.7K
46,622
+20%
增持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$163.0K
1,414
+18%
清仓
FRT
FEDERAL RLTY INVT TR NEW
-$158.1K
0
-100%
增持
BSCT
INVESCO BULLETSHARES 2029
+$155.3K
17,088
+93%
增持
BMY
BRISTOL-MYERS SQUIBB CO.
-$151.8K
16,301
+10%
增持
LMT
LOCKHEED MARTIN CORP
+$150.4K
8,067
+0%
增持
CRM
SALESFORCE INC
+$149.3K
4,122
+13%
增持
MS
MORGAN STANLEY
+$143.7K
1,119
+840%
减持
UNH
UNITED HEALTH GROUP INC
-$139.7K
551
-7%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
+$137.3K
2,380
-5%
减持
DIS
WALT DISNEY CO/THE
+$135.3K
7,174
-6%
增持
VZ
VERIZON COMMUNICATIONS
-$131.2K
101,051
+2%
清仓
CI
CIGNA GROUP
-$126.7K
0
-100%
减持
BAC
BANK OF AMERICA CORP
-$120.0K
15,982
-24%
清仓
SIVR
ABERDEEN STD SILVER ETF TR
-$113.8K
0
-100%
减持
PFE
PFIZER, INC
-$113.3K
62,463
-3%
减持
TGT
TARGET CORP
-$112.8K
11,543
-4%
清仓
DLTR
DOLLAR TREE INC
-$112.6K
0
-100%
清仓
SONY
SONY CORP
-$111.7K
0
-100%
增持
CAT
CATERPILLAR INC
+$109.9K
1,317
+8%
增持
CBRE
CBRE GROUP INC
+$106.3K
4,383
+13%
减持
WAB
WABTEC CORP COM
-$104.1K
78
-88%
增持
YUM
YUM! BRANDS INC
-$97.4K
14,982
+2%
增持
SPYG
SPDR Portfolio S&P 500 Growth
+$94.0K
2,120
+58%
减持
BAX
BAXTER INTL INC
-$87.4K
13,181
-7%
增持
IUSV
iShares Core S&P US Value ETF
+$86.0K
7,365
+11%
增持
SPEM
SPDR INDEX SHARES EMERG
+$85.6K
4,942
+55%
减持
—
CHUBB CORP
-$82.7K
4,006
-3%
减持
KMI
KINDER MORGAN INC
+$80.9K
194,610
-2%
减持
TROW
T ROWE PRICE GROUP INC
-$74.9K
8,125
-13%
减持
PLD
PROLOGIS INC
-$74.2K
285
-69%
减持
PSX
PHILLIPS 66
-$72.8K
3,850
-11%
减持
V
VISA INC - CLASS A SHARES
-$66.4K
6,072
-4%
减持
AWK
AMERICAN WATER WORKS INC
-$63.0K
138
-75%
减持
CP
CANADIAN PACIFIC KANSAS CITY L
-$61.1K
1,000
-50%
减持
AMD
ADVANCED MICRO DEVICS
-$58.5K
898
-50%
清仓
WAFD
WASHINGTON FEDERAL INC
-$57.7K
0
-100%
减持
QCOM
QUALCOMM INC
-$57.4K
1,700
-20%
减持
TFC
TRUIST FINANCIAL CORP
-$56.1K
153,450
-5%
减持
CVS
CVS HEALTH CORP
-$55.4K
833
-50%
减持
—
INTERPUBLIC GROUP COS INC
-$52.7K
3,480
-31%
减持
UNP
UNION PACIFIC CORP
-$52.1K
60
-78%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
+$51.9K
12,437
-14%
减持
SYK
STRYKER CORP
-$51.6K
182
-45%
建仓
ROK
ROCKWELL INTL CORP
+$51.2K
154
减持
SYY
SYSCO CORP
-$49.5K
35,128
-3%
清仓
—
SMURFIT WESTROCK LIMITED
-$48.8K
0
-100%
减持
ENB
ENBRIDGE INC
-$47.4K
112,084
-3%
增持
IBTH
iShares iBonds Dec 2027 Term T
+$47.1K
12,610
+20%
增持
DHR
DANAHER CORP
+$46.9K
1,406
+25%
增持
A
AGILENT TECHNOLOGIES INC
+$45.3K
7,304
+5%
减持
LOW
LOWES COMPANIES
-$43.2K
908
-13%
减持
USHY
MFC ISHARES TR BROAD USD HI YL
-$42.9K
120
-91%
增持
BSCR
INVESCO BULLETSHARES 2027
+$42.4K
52,951
+4%
清仓
FULT
FULTON FINANCIAL CORP
-$41.2K
0
-100%
减持
ALB
ALBEMARLE CORP
-$39.1K
1,330
-22%
建仓
—
Clearway Energy Inc.
+$37.8K
1,250
减持
T
AT&T INC
-$37.8K
66,846
-4%
增持
MDLZ
MONDELEZ INTERNATIONAL, INC
+$36.1K
7,038
+9%
减持
CSX
CSX CORP
-$35.2K
13,353
-17%
减持
—
INVESCO BULLETSH 2025
-$35.2K
31,455
-5%
建仓
FAST
FASTENAL CO
+$33.6K
800
减持
MCD
MCDONALDS CORP
-$32.9K
918
-5%
建仓
VRT
Vertiv Holdings Co.
+$32.1K
250
减持
WRB
WR BERKLEY CORP
+$31.8K
19,548
-1%
减持
AFL
AFLAC INC
-$31.1K
699
-26%
减持
TOWN
TOWNEBANK
-$30.0K
18,311
-5%
减持
SCHR
SCHWAB INTERMEDI
-$29.5K
700
-63%
清仓
EMB
ISHARES JP MORGA
-$28.7K
0
-100%
清仓
GPK
GRAPHIC PACKAGING HOLDING CO
-$28.2K
0
-100%
清仓
PHG
KONINKLIJKE PHILIPS NV
-$26.1K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW COM
-$25.8K
1,880
-7%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$24.6K
0
-100%
减持
MO
ALTRIA GROUP INC
-$24.3K
12,739
-1%
减持
ADP
AUTOMATIC DATA PROCESSING INC
-$23.9K
182
-31%
减持
HON
HONEYWELL INTERNATIONAL INC
+$23.5K
4,720
-7%
减持
—
LINDE PLC
-$23.1K
45
-53%
增持
LLY
LILLY (ELI) & CO.
+$22.5K
228
+21%
建仓
VRSN
VeriSign, Inc.
+$21.7K
75
清仓
PAYX
PAYCHEX INC
-$20.7K
0
-100%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES INC
-$19.8K
1,371
-9%
减持
ITW
ILLINOIS TOOL WORKS
-$19.6K
966
-7%
建仓
VST
VISTRA CORP
+$19.4K
100
建仓
B
BARRICK MINING CORPORATION
+$18.7K
900
清仓
—
DISCOVER FINANCIAL SERVICES
-$18.3K
0
-100%
减持
MMM
3M CO
-$18.1K
2,994
-7%
增持
ELV
ELEVANCE HEALTH INC
-$17.6K
1,707
+9%
清仓
—
BARRICK GOLD CORP
-$17.5K
0
-100%
减持
PPG
PPG INDUSTRIES, INC.
-$17.2K
3,550
-8%
减持
SCHO
SCHWAB SHORT-TERM US TREAS ETF
-$17.0K
320
-69%
减持
BLK
BLACKROCK INC NEW COM
-$16.9K
11
-63%
清仓
BXP
BOSTON PROPERTIES INC
-$16.8K
0
-100%
清仓
DELL
DELL TECHNOLOGIES INC COM CL C
-$16.6K
0
-100%
清仓
EMBC
EMBECTA CORPORATION COM
-$16.5K
0
-100%
减持
CL
COLGATE PALMOLIVE CO.
-$16.5K
2,850
-3%