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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 10
增持 51
减持 69
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
—
OLD POINT FINANCIAL CORPORATIO
-$9.3M
200
-100%
增持
TOWN
TOWNEBANK
+$6.5M
205,116
+1020%
增持
FNDF
SCHWAB FUNDAMENTAL INTL L/C
+$2.6M
146,730
+60%
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。
增持
AAPL
APPLE INC
+$2.4M
46,469
+1%
减持
PLTR
PALANTIR TECHNOLOGIES INC - A
+$2.0M
73,094
-12%
增持
VBR
VANGUARD SMALL-CAP VALUE ETF
+$1.8M
24,101
+45%
减持
JNJ
JOHNSON & JOHNSON
+$1.5M
48,354
-1%
增持
GOOGL
ALPHABET INC - CL A
+$1.4M
19,125
+3%
增持
IMCG
iShares Morningstar Mid-Cap Gr
+$1.2M
19,754
+308%
减持
T
AT&T INC
-$1.1M
29,174
-56%
增持
SPYG
SPDR Portfolio S&P 500 Growth
+$1.0M
11,631
+449%
增持
IUSV
iShares Core S&P US Value ETF
+$992.3K
16,901
+129%
增持
—
ACCENTURE PLC CL A
-$960.2K
23,507
+4%
建仓
HL
HECLA MINING CO
+$896.6K
74,100
减持
RTX
RTX CORPORATION
+$825.4K
58,702
-5%
增持
BSV
VANGUARD SHORT - TERM BOND ETF
+$814.4K
27,270
+60%
建仓
PAAS
PAN AMERN SILVER CORP
+$813.3K
21,000
增持
JCPB
JPMorgan Core Plus Bond ETF
+$803.3K
26,876
+166%
增持
VGIT
VANGUARD INTERME
+$799.8K
38,252
+53%
减持
VZ
VERIZON COMMUNICATIONS
-$731.1K
82,852
-18%
减持
INTC
INTEL CORP
-$718.4K
7,050
-83%
增持
SPHY
SPDR Portfolio High Yield Bond
+$599.7K
75,202
+49%
增持
PEP
PEPSICO INC
+$575.1K
52,308
+2%
增持
B
BARRICK MINING CORPORATION
+$574.4K
18,100
+1911%
增持
—
EXXON MOBIL CORPORATION
+$574.3K
86,175
+2%
增持
NEM
NEWMONT MINING
+$559.1K
6,700
+6600%
减持
UPS
UNITED PARCEL SERVICE CL B
-$548.4K
17,061
-13%
增持
VCIT
VANGUARD INTERMED TRM CORP BD
+$510.0K
16,233
+57%
增持
SYY
SYSCO CORP
+$492.3K
38,291
+9%
减持
ENB
ENBRIDGE INC
+$489.5K
110,367
-2%
减持
KO
COCA-COLA CO
-$489.5K
25,442
-17%
增持
IDEV
iShares Core MSCI Internationa
+$465.6K
14,714
+57%
增持
SPEM
SPDR INDEX SHARES EMERG
+$457.1K
14,277
+189%
减持
FSLR
FIRST SOLAR INC
-$456.4K
100
-97%
增持
MRK
MERCK & CO INC NEW
+$445.1K
22,609
+23%
增持
VOO
VANGUARD S&P 500 ETF
+$443.3K
3,695
+15%
增持
BKR
BAKER HUGHES CO
+$438.4K
33,000
+8%
减持
GE
GE AEROSPACE
-$433.4K
6,195
-31%
减持
MSFT
MICROSOFT CORP
+$401.7K
34,280
-2%
增持
JPM
JP MORGAN CHASE & CO
+$379.2K
5,317
+19%
建仓
PGR
PROGRESSIVE CORP
+$370.4K
1,500
增持
MAR
MARRIOTT INTERNATIONAL INC NEW
+$354.8K
7,195
+29%
减持
NSC
NORFOLK SOUTHERN CORP.
+$351.7K
12,999
-6%
增持
—
CHUBB CORP
+$342.6K
5,326
+33%
增持
V
VISA INC - CLASS A SHARES
+$326.7K
7,272
+20%
增持
LOW
LOWES COMPANIES
+$315.7K
2,058
+127%
增持
BSCT
INVESCO BULLETSHARES 2029
+$312.9K
33,623
+97%
增持
CBRE
CBRE GROUP INC
+$301.0K
5,808
+33%
减持
KMI
KINDER MORGAN INC
-$299.9K
191,510
-2%
减持
PM
PHILIP MORRIS INTERNATIONAL IN
-$288.7K
12,885
-1%
增持
ELV
ELEVANCE HEALTH INC
+$268.9K
2,887
+69%
减持
CSCO
CISCO SYSTEMS
-$261.8K
122,057
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
-$261.4K
12,067
-3%
减持
BAX
BAXTER INTL INC
-$242.6K
6,875
-48%
增持
YUM
YUM! BRANDS INC
+$216.8K
16,032
+7%
减持
ULTA
ULTA BEAUTY INC
+$207.3K
3,130
-3%
增持
QQQ
INVESCO QQQ TRUST SERIES 1
+$206.0K
2,530
+6%
减持
DE
DEERE & CO
-$197.6K
2,071
-8%
减持
NEE
NEXTERA ENERGY INC
+$183.8K
67,338
-5%
减持
GEV
GE VERNOVA LLC COM
-$182.9K
737
-39%
减持
WY
WEYERHAEUSER CO
-$181.6K
63,365
-7%
增持
PG
PROCTER & GAMBLE CO.
-$172.7K
57,096
+2%
增持
A
AGILENT TECHNOLOGIES INC
+$171.8K
8,054
+10%
增持
BSCS
INVESCO BULLETSHARES 2028
+$168.8K
54,647
+17%
减持
HON
HONEYWELL INTERNATIONAL INC
-$168.8K
4,420
-6%
增持
AMZN
AMAZON.COM INC
+$167.5K
34,546
+2%
减持
RY
ROYAL BK CDA MONTREAL QUE COM
-$165.8K
4,500
-29%
建仓
QTUM
SERIES SOLUTIONS DEFIANCE QUAN
+$165.7K
1,579
减持
COP
CONOCOPHILLIPS
+$159.9K
94,916
-3%
增持
WRB
WR BERKLEY CORP
+$159.1K
20,821
+7%
增持
—
EATON CORP PLC
+$157.4K
8,292
+0%
减持
LMT
LOCKHEED MARTIN CORP
+$146.2K
7,777
-4%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ET
+$120.7K
2,172
+3%
减持
TGT
TARGET CORP
-$116.8K
11,393
-1%
清仓
TRV
TRAVELERS COMPANIES INC/THE
-$112.4K
0
-100%
减持
HPE
HEWLETT PACKARD ENTERPRISE CO
+$111.5K
80,743
-12%
减持
KMB
KIMBERLY CLARK CORP
-$108.5K
7,502
-7%
减持
SO
SOUTHERN CO
+$105.0K
72,408
-2%
减持
DVN
DEVON ENERGY CORPORATION NEW
-$103.3K
9,325
-31%
减持
ECL
ECOLAB INC
-$102.2K
19,245
-3%
增持
CRM
SALESFORCE INC
+$101.7K
5,172
+25%
建仓
—
BANK OF AMERICA CORP
+$100.2K
4,000
建仓
—
DUKE ENERGY CORP
+$100.0K
4,000
建仓
—
JPMORGAN CHASE & CO
+$99.4K
4,000
减持
DIS
WALT DISNEY CO/THE
-$98.3K
6,911
-4%
建仓
—
NEXTERA ENERGY CAPITAL
+$97.8K
4,000
减持
TROW
T ROWE PRICE GROUP INC
-$93.8K
6,725
-17%
清仓
TXT
TEXTRON INC
-$93.1K
0
-100%
建仓
—
AT&T INC
+$92.0K
4,000
减持
IAU
ISHARES GOLD TRUST NEW
+$82.3K
9,700
-3%
减持
NVDA
NVIDIA CORP
+$79.7K
5,550
-8%
增持
IBTI
iShares ibonds Dec 2028 Term T
+$78.4K
5,600
+167%
增持
—
iShares iBonds Dec 2025 Term T
+$74.8K
6,800
+89%
增持
BSCR
INVESCO BULLETSHARES 2027
+$71.9K
56,439
+7%
减持
PPG
PPG INDUSTRIES, INC.
-$67.5K
3,200
-10%
清仓
VTI
VANGUARD US TOTAL STOCK MARKET
-$63.2K
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$58.7K
0
-100%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES INC
-$58.1K
579
-58%
减持
BX
BLACKSTONE INC
+$57.7K
40,725
-12%
清仓
SHOP
SHOPIFY INC CL A
-$57.7K
0
-100%
减持
D
DOMINION ENERGY INC
+$55.5K
34,858
-5%
增持
MS
MORGAN STANLEY
+$52.0K
1,319
+18%
减持
TFC
TRUIST FINANCIAL CORP
+$50.9K
145,400
-5%
清仓
EMN
EASTMAN CHEM CO
-$49.4K
0
-100%
减持
VICI
VICI PROPERTIES INC
-$45.6K
5,150
-21%
减持
BAC
BANK OF AMERICA CORP
+$45.0K
15,532
-3%
减持
VLO
VALERO ENERGY CORP
+$43.9K
1,600
-6%
减持
NOC
NORTHROP GRUMMAN CORP COM
-$41.7K
135
-46%
减持
MDLZ
MONDELEZ INTERNATIONAL, INC
-$41.2K
6,938
-1%
减持
MOS
MOSAIC CO/THE
-$38.2K
5,000
-14%
减持
CVX
CHEVRON CORP
+$38.1K
6,695
-4%
减持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$35.8K
1,404
-1%
减持
CSX
CSX CORP
+$35.8K
13,278
-1%
减持
FOX
FOX CORP - CLASS B
-$32.1K
8,607
-15%
增持
ITOT
ISHARES CORE S&P TOTAL US STOC
+$29.5K
434
+74%
增持
BMY
BRISTOL-MYERS SQUIBB CO.
+$28.0K
17,351
+6%
减持
—
INVESCO BULLETSH 2025
-$24.8K
30,240
-4%
减持
BSCQ
INVESCO BULLETSHARES 2026
-$23.9K
31,533
-4%
增持
IBTG
iShares iBonds Dec 2026 Term T
+$23.3K
16,000
+7%
增持
VIG
VANGUARD DIVIDEND APPRECIATION
+$22.0K
1,496
+2%
减持
HII
HUNTINGTON INGALLS INDS INC
-$21.7K
250
-36%
减持
AMGN
AMGEN INC
-$21.6K
22,671
-1%
清仓
VUG
VANGUARD GROWTH ETF
-$20.2K
0
-100%
减持
MCD
MCDONALDS CORP
-$19.6K
818
-11%
减持
ABBV
ABBVIE INC
+$18.7K
610
-8%
清仓
MBB
ISHARES MBS ETF
-$18.4K
0
-100%
清仓
BNDX
VANGUARD CHARLOTTE FDS INTL BD
-$16.4K
0
-100%
清仓
WAB
WABTEC CORP COM
-$16.3K
0
-100%
减持
TEX
TEREX CORP
-$15.7K
654
-38%
减持
ALB
ALBEMARLE CORP
+$14.8K
1,210
-9%
减持
UNH
UNITED HEALTH GROUP INC
+$14.6K
540
-2%
减持
AMD
ADVANCED MICRO DEVICS
-$14.5K
698
-22%
清仓
H
HYATT HOTELS CORP CL A
-$14.0K
0
-100%
建仓
GSLC
MFC GOLDMAN SACHS LG CAP EQUIT
+$11.2K
86
减持
—
Clearway Energy Inc.
-$10.9K
1,000
-20%
减持
DHR
DANAHER CORP
-$10.9K
1,346
-4%
减持
FDX
FEDEX CORPORATION
-$9.7K
200
-20%
清仓
UBER
UBER TECHNOLOGIES INC
-$9.3K
0
-100%
减持
ITW
ILLINOIS TOOL WORKS
-$8.6K
883
-9%
清仓
IWR
MFC ISHARES TR RUSSELL MID-CAP
-$8.5K
0
-100%
清仓
VCSH
VANGUARD-S/T COR
-$8.3K
0
-100%
清仓
OEF
MFC ISHARES TR S&P 100 ETF
-$8.2K
0
-100%
清仓
TLT
ISHARES 20 YR TR
-$7.9K
0
-100%
清仓
SCHO
SCHWAB SHORT-TERM US TREAS ETF
-$7.8K
0
-100%
清仓
SPTL
SPDR PORT LNG TRM TRSRY
-$7.6K
0
-100%
增持
IEMG
ISHARES CORE MSCI EMERGING MKT
+$7.5K
749
+7%
清仓
SRE
SEMPRA ENERGY
-$5.8K
0
-100%
清仓
BABA
ALIBABA GROUP HOLDING-SP ADR
-$5.7K
0
-100%
减持
ZTS
ZOETIS INC
-$5.4K
300
-5%
减持
KHC
KRAFT HEINZ CO
-$5.0K
634
-24%