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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 131 项
建仓 5
增持 28
减持 85
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$4.4M
32,251
-5%
减持
—
EXXON MOBIL CORPORATION
+$3.5M
80,652
-5%
减持
COP
CONOCOPHILLIPS
-$2.5M
46,634
-50%
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
PLTR
PALANTIR TECHNOLOGIES INC - A
-$2.3M
51,401
-7%
减持
BX
BLACKSTONE INC
-$2.2M
32,180
-17%
减持
—
ACCENTURE PLC CL A
-$1.8M
22,319
-4%
减持
AMZN
AMAZON.COM INC
-$1.1M
32,873
-5%
减持
AAPL
APPLE INC
-$1.1M
44,895
-2%
清仓
ELV
ELEVANCE HEALTH INC
-$1.1M
0
-100%
增持
FNDF
SCHWAB FUNDAMENTAL INTL L/C
+$1.0M
190,489
+4%
减持
CSCO
CISCO SYSTEMS
-$1.0M
105,766
-12%
减持
JNJ
JOHNSON & JOHNSON
+$991.1K
44,664
-7%
增持
SPYG
SPDR Portfolio S&P 500 Growth
+$834.0K
40,282
+38%
增持
IUSV
iShares Core S&P US Value ETF
+$802.7K
39,026
+26%
增持
IDEV
iShares Core MSCI Internationa
+$796.2K
29,120
+47%
减持
GOOGL
ALPHABET INC - CL A
-$783.8K
17,782
-6%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
-$760.8K
10,972
-5%
增持
VBR
VANGUARD SMALL-CAP VALUE ETF
+$672.0K
30,494
+8%
减持
LMT
LOCKHEED MARTIN CORP
+$632.8K
7,045
-6%
减持
ECL
ECOLAB INC
-$626.8K
16,292
-14%
减持
BKR
BAKER HUGHES CO
+$616.3K
40,791
-1%
增持
VGIT
VANGUARD INTERME
+$608.0K
54,135
+24%
增持
BSV
VANGUARD SHORT - TERM BOND ETF
+$598.0K
39,918
+24%
减持
ULTA
ULTA BEAUTY INC
-$568.7K
2,220
-22%
增持
PAAS
PAN AMERN SILVER CORP
+$556.4K
30,100
+43%
减持
TFC
TRUIST FINANCIAL CORP
-$543.4K
119,112
-3%
减持
SYY
SYSCO CORP
-$491.0K
31,786
-15%
减持
RTX
RTX CORPORATION
-$465.8K
52,493
-9%
减持
CRM
SALESFORCE INC
-$456.3K
5,371
-2%
增持
SPEM
SPDR INDEX SHARES EMERG
+$444.3K
31,875
+42%
减持
NEE
NEXTERA ENERGY INC
+$442.5K
62,211
-6%
增持
SPHY
SPDR Portfolio High Yield Bond
+$441.6K
115,934
+21%
增持
HL
HECLA MINING CO
+$431.7K
99,500
+34%
清仓
GPC
GENUINE PARTS CO
-$416.2K
0
-100%
减持
AMGN
AMGEN INC
-$406.8K
19,700
-12%
增持
GLD
SPDR GOLD TRUST
+$394.9K
4,380
+17%
增持
JCPB
JPMorgan Core Plus Bond ETF
+$380.2K
50,103
+20%
减持
SO
SOUTHERN CO
+$375.6K
70,708
-4%
增持
VCIT
VANGUARD INTERMED TRM CORP BD
+$370.8K
23,878
+25%
减持
VZ
VERIZON COMMUNICATIONS
+$356.0K
74,469
-10%
增持
IMCG
iShares Morningstar Mid-Cap Gr
+$345.7K
36,941
+15%
减持
PG
PROCTER & GAMBLE CO.
-$322.9K
54,473
-5%
增持
ADP
AUTOMATIC DATA PROCESSING INC
+$320.5K
2,365
+280%
减持
—
EATON CORP PLC
+$306.8K
8,769
-1%
清仓
ADBE
ADOBE SYS INC
-$298.5K
0
-100%
减持
KMI
KINDER MORGAN INC
+$295.8K
162,307
-13%
减持
MRK
MERCK & CO INC NEW
+$278.6K
23,458
-3%
减持
WY
WEYERHAEUSER CO
-$278.1K
26,704
-32%
减持
HPE
HEWLETT PACKARD ENTERPRISE CO
-$271.1K
66,981
-14%
减持
GE
GE AEROSPACE
-$242.3K
5,545
-6%
减持
A
AGILENT TECHNOLOGIES INC
-$239.0K
9,315
-3%
减持
KMB
KIMBERLY CLARK CORP
-$227.5K
4,674
-30%
增持
V
VISA INC - CLASS A SHARES
-$203.8K
8,430
+7%
减持
UPS
UNITED PARCEL SERVICE CL B
-$199.4K
12,899
-13%
增持
LOW
LOWES COMPANIES
+$199.1K
3,974
+30%
增持
VOO
VANGUARD S&P 500 ETF
+$194.3K
5,008
+12%
减持
CVX
CHEVRON CORP
+$193.7K
5,800
-12%
减持
DIS
WALT DISNEY CO/THE
-$190.1K
5,654
-12%
减持
TROW
T ROWE PRICE GROUP INC
-$189.7K
4,085
-25%
减持
PFE
PFIZER, INC
-$180.7K
32,161
-26%
减持
FOX
FOX CORP - CLASS B
-$179.8K
5,549
-24%
减持
NVDA
NVIDIA CORP
-$161.7K
4,888
-10%
减持
WRB
WR BERKLEY CORP
-$160.0K
22,902
-4%
减持
TGT
TARGET CORP
+$159.7K
9,832
-7%
减持
NSC
NORFOLK SOUTHERN CORP.
-$155.3K
12,227
-4%
减持
PSX
PHILLIPS 66
+$144.6K
3,450
-8%
减持
ENB
ENBRIDGE INC
+$141.8K
94,674
-9%
减持
D
DOMINION ENERGY INC
-$140.7K
23,748
-14%
增持
CBRE
CBRE GROUP INC
+$135.7K
8,822
+34%
增持
PGR
PROGRESSIVE CORP
+$128.2K
3,748
+39%
增持
QCOM
QUALCOMM INC
-$127.5K
5,938
+14%
清仓
MSM
MSC INDUSTRIAL DIRECT CO-A
-$126.2K
0
-100%
建仓
—
ASTRAZENECA PLC COM STK
+$120.7K
612
减持
HSY
HERSHEY COMPANY
-$118.5K
765
-50%
减持
PEP
PEPSICO INC
+$118.2K
48,181
-6%
增持
JPM
JP MORGAN CHASE & CO
+$117.3K
7,566
+16%
清仓
—
ASTRAZENECA PLC-SPONS ADR
-$112.6K
0
-100%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$110.1K
2,635
-1%
减持
YUM
YUM! BRANDS INC
-$109.0K
16,017
-7%
减持
CSX
CSX CORP
-$99.4K
5,700
-38%
清仓
OMC
OMNICOM GROUP INC
-$83.3K
0
-100%
减持
DHR
DANAHER CORP
-$81.2K
900
-18%
清仓
BAX
BAXTER INTL INC
-$78.4K
0
-100%
减持
NKE
NIKE, INC.
-$76.8K
2,666
-22%
清仓
TSCO
TRACTOR SUPPLY COMPANY
-$75.0K
0
-100%
清仓
MOS
MOSAIC CO/THE
-$74.7K
0
-100%
增持
BSCS
INVESCO BULLETSHARES 2028
+$69.0K
63,512
+7%
减持
COST
COSTCO WHOLESALE CORP
-$67.7K
138
-42%
减持
CAT
CATERPILLAR INC
+$67.6K
1,120
-12%
减持
T
AT&T INC
+$65.1K
25,258
-6%
减持
VICI
VICI PROPERTIES INC
-$58.8K
3,150
-39%
增持
BSCT
INVESCO BULLETSHARES 2029
+$55.2K
50,660
+7%
增持
BSCR
INVESCO BULLETSHARES 2027
+$48.6K
65,552
+5%
减持
AMD
ADVANCED MICRO DEVICS
-$47.8K
500
-28%
减持
IVV
ISHARES S&P 500 INDEX FUND ETF
-$47.4K
415
-11%
减持
IBTH
iShares iBonds Dec 2027 Term T
-$45.5K
13,570
-13%
减持
CEG
CONSTELLATION ENERGY CORPORATI
-$45.2K
301
-18%
减持
KO
COCA-COLA CO
+$42.1K
26,377
-6%
减持
MAR
MARRIOTT INTERNATIONAL INC NEW
-$40.8K
7,511
-7%
减持
PM
PHILIP MORRIS INTERNATIONAL IN
-$35.6K
12,929
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B NE
-$35.1K
855
-3%
增持
META
META PLATFORMS INC
-$33.2K
550
+4%
减持
—
CHUBB CORP
-$29.5K
5,206
-6%
减持
IAU
ISHARES GOLD TRUST NEW
+$28.1K
9,250
-5%
减持
TOWN
TOWNEBANK
-$27.5K
201,876
-1%
减持
HD
HOME DEPOT INC.
-$26.7K
848
-5%
减持
TSM
TAIWAN SEMICONDUCTOR - SP ADR
-$26.6K
84
-54%
清仓
FSLR
FIRST SOLAR INC
-$26.1K
0
-100%
清仓
CRWD
CROWDSTRIKE HOLDINGS INC - A
-$23.9K
0
-100%
增持
IBTI
iShares ibonds Dec 2028 Term T
+$23.6K
12,400
+10%
减持
ADI
ANALOG DEVICES INC
+$23.0K
721
-5%
减持
INTC
INTEL CORP
-$22.5K
4,550
-25%
清仓
—
Clearway Energy Inc.
-$22.0K
0
-100%
减持
SOLS
SOLSTICE ADVANCED MATLS INC CO
+$21.8K
863
-5%
减持
VMC
VULCAN MATERIALS CO
-$20.4K
35
-67%
减持
MDLZ
MONDELEZ INTERNATIONAL, INC
+$19.9K
6,938
-2%
减持
DUK
DUKE ENERGY CORP NEW COM
+$19.6K
2,274
-4%
减持
CTSH
COGNIZANT TECH SOLUTIONS-A
-$18.4K
200
-46%
减持
DVN
DEVON ENERGY CORPORATION NEW
-$17.2K
5,675
-31%
减持
TJX
TJX COMPANIES INC
-$14.2K
197
-34%
减持
DE
DEERE & CO
+$12.4K
1,461
-16%
建仓
ARVN
ARVINAS, INC
+$10.6K
1,000
减持
VTV
VANGUARD VALUE ETF
-$9.6K
135
-29%
减持
BMY
BRISTOL-MYERS SQUIBB CO.
+$7.6K
16,091
-10%
减持
BSCQ
INVESCO BULLETSHARES 2026
-$7.4K
33,733
-1%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$5.7K
0
-100%
减持
ITW
ILLINOIS TOOL WORKS
-$4.4K
830
-7%
减持
CL
COLGATE PALMOLIVE CO.
-$3.6K
2,600
-9%
建仓
WAT
WATERS CORP
+$2.7K
9
建仓
VSNT
VERSANT MEDIA GROUP INC COM US
+$296
8
建仓
OZSC
OZOP ENERGY SOLUTIONS INC COM
+$0
1