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OLD POINT TRUST & FINANCIAL SERVICES N A |
| City: |
NEWPORT NEWS |
| State: |
VA |
| Zip: |
23606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$17,828,000 |
42,376 |
6.48% |
1,578,000 |
-838 |
0.001 |
Application Software |
|
|
COP |
ConocoPhillips |
2 |
- |
$120.41 |
$10,899,000 |
85,630 |
3.96% |
979,000 |
168 |
0.008 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.85 |
$10,430,000 |
89,726 |
3.79% |
1,140,000 |
-3,193 |
0.002 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$10,003,000 |
58,336 |
3.64% |
-1,254,000 |
-135 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$168.35 |
$9,913,000 |
61,096 |
3.6% |
782,000 |
-1,217 |
0.002 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
6 |
- |
$181.08 |
$9,314,000 |
53,221 |
3.39% |
225,000 |
-295 |
0.004 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
7 |
- |
$303.64 |
$9,194,000 |
26,526 |
3.34% |
-298,000 |
-525 |
0.004 |
Management Services |
|
|
BX |
Blackstone Group LP |
8 |
- |
$120.62 |
$8,379,000 |
63,785 |
3.05% |
-474,000 |
-3,840 |
0.009 |
Asset Management |
|
|
AMGN |
Amgen Inc |
9 |
- |
$314.85 |
$7,871,000 |
27,684 |
2.86% |
-280,000 |
-615 |
0.005 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.24 |
$7,735,000 |
48,898 |
2.81% |
162,000 |
584 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$7,613,000 |
78,062 |
2.77% |
247,000 |
-9,477 |
0.005 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
12 |
- |
$35.64 |
$7,537,000 |
193,364 |
2.74% |
7,000 |
-10,599 |
0.014 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$46.94 |
$6,837,000 |
136,981 |
2.49% |
-89,000 |
-120 |
0.003 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
14 |
- |
$31.74 |
$5,934,000 |
134,350 |
2.16% |
-865,000 |
-960 |
0.003 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.15 |
$5,916,000 |
32,795 |
2.15% |
1,423,000 |
3,223 |
0 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
16 |
- |
$249.65 |
$5,846,000 |
22,939 |
2.13% |
1,882,000 |
6,168 |
0.009 |
Railroads |
|
|
SO |
Southern Co |
17 |
- |
$79.78 |
$5,770,000 |
80,426 |
2.1% |
97,000 |
-480 |
0.008 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
18 |
- |
$235.00 |
$5,582,000 |
24,173 |
2.03% |
307,000 |
-2,420 |
0.008 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
19 |
- |
$36.78 |
$5,340,000 |
147,584 |
1.94% |
-80,000 |
-2,883 |
0.007 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
20 |
- |
$76.95 |
$5,035,000 |
78,783 |
1.83% |
465,000 |
3,546 |
0.004 |
Electric Utilities |
|
|
OPOF |
Old Point Financial Corp |
21 |
- |
$14.81 |
$4,733,000 |
266,662 |
1.72% |
-37,000 |
629 |
5.108 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
22 |
- |
$19.74 |
$4,549,000 |
248,045 |
1.65% |
297,000 |
7,000 |
0.011 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$468.31 |
$4,391,000 |
9,653 |
1.6% |
-236,000 |
-555 |
0.003 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$39.62 |
$3,818,000 |
90,984 |
1.39% |
675,000 |
7,605 |
0.002 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
25 |
- |
$53.94 |
$3,669,000 |
74,595 |
1.33% |
79,000 |
-1,784 |
0.009 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
26 |
- |
$173.47 |
$3,601,000 |
18,859 |
1.31% |
489,000 |
-170 |
0.002 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$145.42 |
$3,336,000 |
22,447 |
1.21% |
50,000 |
1,548 |
0.003 |
AirDelivery & Freight... |
|
|
PLTR |
Palantir Technologies Inc |
28 |
- |
$21.24 |
$3,286,000 |
142,799 |
1.19% |
758,000 |
-4,450 |
0.01 |
N/A |
|
|
MRO |
Marathon Oil Corp |
29 |
- |
$26.29 |
$3,247,000 |
114,585 |
1.18% |
505,000 |
1,100 |
0.015 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
30 |
- |
$75.32 |
$2,920,000 |
35,966 |
1.06% |
473,000 |
2,507 |
0.007 |
Food Wholesale |
|
|
WY |
Weyerhaeuser Co |
31 |
- |
$31.11 |
$2,736,000 |
76,180 |
0.99% |
244,000 |
4,520 |
0.01 |
Lumber,Wood Production |
|
|
ETN |
Eaton Corp |
32 |
- |
$336.73 |
$2,700,000 |
8,634 |
0.98% |
535,000 |
-355 |
0.002 |
Diversified Machinery |
|
|
TGT |
Target Corp |
33 |
- |
$155.78 |
$2,631,000 |
14,847 |
0.96% |
602,000 |
600 |
0.003 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
34 |
- |
$105.88 |
$2,371,000 |
23,500 |
0.86% |
-361,000 |
-3,515 |
0.002 |
Foreign Money Center ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
35 |
- |
$17.78 |
$2,355,000 |
132,830 |
0.86% |
274,000 |
10,300 |
0.01 |
N/A |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$2,307,000 |
17,485 |
0.84% |
406,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
37 |
- |
$134.34 |
$2,288,000 |
16,502 |
0.83% |
94,000 |
-290 |
0.006 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$177.85 |
$2,232,000 |
14,785 |
0.81% |
1,176,000 |
7,225 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$28.56 |
$1,847,000 |
66,553 |
0.67% |
258,000 |
11,351 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
40 |
- |
$234.86 |
$1,675,000 |
6,771 |
0.61% |
1,646,000 |
6,654 |
0.002 |
Medical Instruments &... |
|
|
TROW |
T Rowe Price Group Inc |
41 |
- |
$117.63 |
$1,583,000 |
12,982 |
0.58% |
190,000 |
50 |
0.006 |
Asset Management |
|
|
GE |
General Electric Co |
42 |
- |
$161.00 |
$1,578,000 |
8,988 |
0.57% |
319,000 |
-873 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.91 |
$1,555,000 |
25,416 |
0.57% |
84,000 |
456 |
0.001 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$176.58 |
$1,350,000 |
6,700 |
0.49% |
356,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BHGE |
Baker Hughes A Ge Co |
45 |
- |
$33.02 |
$1,332,000 |
39,747 |
0.48% |
-44,000 |
-503 |
0.004 |
N/A |
|
|
V |
Visa Inc |
46 |
- |
$275.95 |
$1,328,000 |
4,758 |
0.48% |
482,000 |
1,509 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
47 |
- |
$100.23 |
$1,139,000 |
12,428 |
0.41% |
-35,000 |
-55 |
0.001 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
48 |
- |
$159.97 |
$1,128,000 |
7,152 |
0.41% |
290,000 |
1,534 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
49 |
- |
$203.51 |
$1,127,000 |
5,490 |
0.41% |
-24,000 |
0 |
0.001 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
50 |
- |
$133.74 |
$1,074,000 |
8,301 |
0.39% |
102,000 |
300 |
0.002 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$414.37 |
$1,057,000 |
2,513 |
0.38% |
655,000 |
1,387 |
0 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
52 |
- |
$238.28 |
$1,051,000 |
4,165 |
0.38% |
614,000 |
2,225 |
0.001 |
Lodging |
|
|
DIS |
Walt Disney Co |
53 |
- |
$103.01 |
$1,024,000 |
8,371 |
0.37% |
241,000 |
-302 |
0 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$199.52 |
$976,000 |
4,875 |
0.35% |
363,000 |
1,273 |
0 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
55 |
- |
$49.77 |
$965,000 |
19,225 |
0.35% |
235,000 |
3,100 |
0.003 |
Independent Oil & Gas |
|
|
A |
Agilent Technologies Inc |
56 |
- |
$153.67 |
$954,000 |
6,556 |
0.35% |
504,000 |
3,320 |
0.002 |
Scientific & Technica... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
57 |
- |
$381.83 |
$944,000 |
1,806 |
0.34% |
606,000 |
1,116 |
0.003 |
Personal Services |
|
|
BAX |
Baxter International Inc |
58 |
- |
$40.93 |
$936,000 |
21,905 |
0.34% |
21,000 |
-1,775 |
0.004 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$953.86 |
$795,000 |
880 |
0.29% |
421,000 |
125 |
0 |
Semiconductor - Speci... |
|
|
FSLR |
First Solar, Inc. |
60 |
- |
$212.11 |
$785,000 |
4,650 |
0.29% |
1,000 |
100 |
0.004 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$39.65 |
$770,000 |
20,315 |
0.28% |
289,000 |
6,016 |
0 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
62 |
- |
$545.61 |
$756,000 |
1,457 |
0.27% |
321,000 |
535 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
63 |
- |
$144.14 |
$720,000 |
4,409 |
0.26% |
227,000 |
706 |
0.001 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$124.63 |
$714,000 |
5,687 |
0.26% |
114,000 |
0 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$691,000 |
11,488 |
0.25% |
136,000 |
7,968 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$42.27 |
$662,000 |
12,211 |
0.24% |
378,000 |
6,680 |
0.001 |
Drug Manufacturers - ... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
67 |
- |
$27.47 |
$657,000 |
23,406 |
0.24% |
-30,000 |
334 |
0.032 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$283.76 |
$648,000 |
2,153 |
0.24% |
496,000 |
1,575 |
0 |
Internet Software & S... |
|
|
PPG |
PPG Industries Inc |
69 |
- |
$133.73 |
$587,000 |
4,050 |
0.21% |
-19,000 |
0 |
0.002 |
Conglomerates |
|
|
DE |
Deere & Co |
70 |
- |
$386.74 |
$568,000 |
1,382 |
0.21% |
313,000 |
745 |
0.001 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$224.23 |
$568,000 |
2,760 |
0.21% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
72 |
- |
$46.33 |
$563,000 |
12,916 |
0.2% |
62,000 |
500 |
0.001 |
Cigarettes & Other To... |
|
|
FOX |
Fox Corporation |
73 |
- |
$30.40 |
$545,000 |
19,060 |
0.2% |
-206,000 |
-8,099 |
0.007 |
Movie Production & Di... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$265.00 |
$533,000 |
2,055 |
0.19% |
182,000 |
502 |
0 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
75 |
- |
$207.35 |
$518,000 |
2,662 |
0.19% |
224,000 |
1,087 |
0.002 |
Confectioners |
|
|
HD |
Home Depot Inc |
76 |
- |
$336.15 |
$516,000 |
1,344 |
0.19% |
64,000 |
40 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
77 |
- |
$17.27 |
$485,000 |
27,549 |
0.18% |
26,000 |
189 |
0 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$102.96 |
$472,000 |
4,155 |
0.17% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$359.07 |
$465,000 |
1,270 |
0.17% |
105,000 |
53 |
0 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
80 |
- |
$216.64 |
$430,000 |
2,175 |
0.16% |
78,000 |
400 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$70.66 |
$424,000 |
6,060 |
0.15% |
-15,000 |
0 |
0 |
Food - Major Diversified |
|
|
WRB |
WR Berkley Corporation |
82 |
- |
$79.23 |
$403,000 |
4,560 |
0.15% |
168,000 |
1,230 |
0.002 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
83 |
- |
$92.82 |
$392,000 |
4,174 |
0.14% |
-61,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
84 |
- |
$184.78 |
$380,000 |
1,971 |
0.14% |
-153,000 |
-75 |
0 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
85 |
- |
$103.14 |
$371,000 |
3,502 |
0.13% |
-17,000 |
-50 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$464.63 |
$369,000 |
760 |
0.13% |
242,000 |
400 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$162.93 |
$355,000 |
1,949 |
0.13% |
60,000 |
46 |
0 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
88 |
- |
$16.68 |
$351,000 |
16,171 |
0.13% |
-130,000 |
-2,250 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$248.78 |
$342,000 |
1,275 |
0.12% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
ADM |
Archer Daniels Midland Co |
90 |
- |
$61.27 |
$336,000 |
5,346 |
0.12% |
42,000 |
1,275 |
0.001 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
91 |
- |
$266.55 |
$335,000 |
1,341 |
0.12% |
209,000 |
798 |
0 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$265.87 |
$328,000 |
1,164 |
0.12% |
-17,000 |
0 |
0 |
Restaurants |
|
|
CBG |
CBRE Group Inc |
93 |
New |
$90.42 |
$326,000 |
3,349 |
0.12% |
326,000 |
3,349 |
0.001 |
Property Management |
|
|
VLO |
Valero Energy Corp |
94 |
- |
$162.39 |
$315,000 |
1,843 |
0.11% |
88,000 |
100 |
0 |
Oil & Gas Refining, P... |
|
|
ALB |
Albemarle Corp |
95 |
- |
$126.64 |
$296,000 |
2,250 |
0.11% |
1,000 |
210 |
0.002 |
Synthetics |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$523.55 |
$294,000 |
595 |
0.11% |
-19,000 |
0 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
97 |
New |
$200.85 |
$294,000 |
1,736 |
0.11% |
294,000 |
1,736 |
0 |
Communication Equipment |
|
|
CLX |
Clorox Co |
98 |
- |
$134.36 |
$291,000 |
1,899 |
0.11% |
20,000 |
0 |
0.002 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
- |
$164.66 |
$291,000 |
1,610 |
0.11% |
54,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
100 |
- |
$33.07 |
$282,000 |
7,616 |
0.1% |
225,000 |
5,977 |
0 |
Railroads |
|
