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| Name: |
OLD POINT TRUST & FINANCIAL SERVICES N A |
| City: |
NEWPORT NEWS |
| State: |
VA |
| Zip: |
23606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBG |
CBRE Group Inc |
93 |
New |
$86.90 |
$326,000 |
3,349 |
0.12% |
326,000 |
3,349 |
0.001 |
Property Management |
|
|
QCOM |
QUALCOMM Inc |
97 |
New |
$215.33 |
$294,000 |
1,736 |
0.11% |
294,000 |
1,736 |
0 |
Communication Equipment |
|
|
DRI |
Darden Restaurants Inc |
106 |
New |
$148.78 |
$201,000 |
1,200 |
0.07% |
201,000 |
1,200 |
0.001 |
Restaurants |
|
|
GPC |
Genuine Parts Co |
111 |
New |
$136.70 |
$166,000 |
1,070 |
0.06% |
166,000 |
1,070 |
0.001 |
Auto Parts Wholesale |
|
|
MSM |
MSC Industrial Direct Co Inc |
118 |
New |
$75.84 |
$146,000 |
1,500 |
0.05% |
146,000 |
1,500 |
0 |
Industrial Equipment ... |
|
|
SPG |
Simon Property Group Inc |
130 |
New |
$148.83 |
$86,000 |
550 |
0.03% |
86,000 |
550 |
0 |
REIT - Retail |
|
|
PANW |
Palo Alto Networks Inc |
132 |
New |
$317.31 |
$85,000 |
300 |
0.03% |
85,000 |
300 |
0 |
Networking & Communic... |
|
|
WAB |
Westinghouse Air Brake Tech... |
131 |
New |
$163.38 |
$85,000 |
586 |
0.03% |
85,000 |
586 |
0.001 |
Auto Parts |
|
|
SNE |
Sony Corporation (ADR) |
138 |
New |
$84.84 |
$75,000 |
880 |
0.03% |
75,000 |
880 |
0 |
Electronic Equipment |
|
|
AXP |
American Express Co |
140 |
New |
$224.82 |
$69,000 |
302 |
0.03% |
69,000 |
302 |
0 |
Credit Services |
|
|
MTB |
M&T Bank Corp |
164 |
New |
$142.18 |
$36,000 |
250 |
0.01% |
36,000 |
250 |
0 |
Domestic Regional Banks |
|
|
STLA |
Stellantis N.V. |
172 |
New |
$20.21 |
$31,000 |
1,103 |
0.01% |
31,000 |
1,103 |
0.043 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
174 |
New |
$112.27 |
$31,000 |
250 |
0.01% |
31,000 |
250 |
0 |
Property & Casualty I... |
|
|
RHP |
Ryman Hospitality Properties |
179 |
New |
$98.83 |
$29,000 |
250 |
0.01% |
29,000 |
250 |
0 |
Entertainment - Diver... |
|
|
STZ |
Constellation Brands Inc |
181 |
New |
$253.50 |
$27,000 |
100 |
0.01% |
27,000 |
100 |
0 |
Beverage - Wineries &... |
|
|
SSB |
South State Corporation |
183 |
New |
$71.30 |
$26,000 |
300 |
0.01% |
26,000 |
300 |
0 |
Domestic Regional Banks |
|
|
MOS |
Mosaic Co |
182 |
New |
$27.16 |
$26,000 |
800 |
0.01% |
26,000 |
800 |
0.001 |
Agricultural & Fertil... |
|
|
OKE |
ONEOK Inc |
186 |
New |
$78.10 |
$25,000 |
316 |
0.01% |
25,000 |
316 |
0 |
Gas Utilities |
|
|
UAL |
United Continental Holding |
191 |
New |
$50.67 |
$24,000 |
500 |
0.01% |
24,000 |
500 |
0 |
Major Airlines |
|
|
DAL |
Delta Air Lines Inc |
195 |
New |
$46.55 |
$24,000 |
500 |
0.01% |
24,000 |
500 |
0 |
Major Airlines |
|
|
MAIN |
Main Street Capital Corp |
196 |
New |
$49.34 |
$24,000 |
500 |
0.01% |
24,000 |
500 |
0 |
Restaurants |
|
|
ETE |
Energy Transfer Equity LP |
192 |
New |
$15.16 |
$24,000 |
1,500 |
0.01% |
24,000 |
1,500 |
0 |
Oil & Gas Pipelines &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
193 |
New |
$1,036.52 |
$24,000 |
25 |
0.01% |
24,000 |
25 |
0 |
Biotechnology |
|
|
AVAV |
Aerovironment Inc |
200 |
New |
$215.24 |
$23,000 |
150 |
0.01% |
23,000 |
150 |
0 |
Aerospace/Defense Pro... |
|
|
IRTC |
Irhythm Technologies, Inc. |
198 |
New |
$94.33 |
$23,000 |
200 |
0.01% |
23,000 |
200 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
201 |
New |
$95.66 |
$22,000 |
250 |
0.01% |
22,000 |
250 |
0.001 |
N/A |
|
|
VLY |
Valley National Bancorp |
203 |
New |
$6.52 |
$22,000 |
2,784 |
0.01% |
22,000 |
2,784 |
0 |
Domestic Regional Banks |
|
|
RCL |
Royal Caribbean Cruises Ltd |
204 |
New |
$148.50 |
$21,000 |
150 |
0.01% |
21,000 |
150 |
0 |
Sporting and Park Ent... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
205 |
New |
$210.32 |
$21,000 |
100 |
0.01% |
21,000 |
100 |
0 |
Lodging |
|
|
COIN |
Coinbase Global, Inc. |
214 |
New |
$244.50 |
$20,000 |
75 |
0.01% |
20,000 |
75 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
218 |
New |
$26.55 |
$20,000 |
995 |
0.01% |
20,000 |
995 |
0 |
Electronic Equipment |
|
|
GILD |
Gilead Sciences Inc |
213 |
New |
$65.06 |
$20,000 |
275 |
0.01% |
20,000 |
275 |
0 |
Biotechnology |
|
|
IRM |
Iron Mountain Inc |
217 |
New |
$88.02 |
$20,000 |
250 |
0.01% |
20,000 |
250 |
0 |
Business Services |
|
|
MIDD |
Middleby Corp |
223 |
New |
$123.78 |
$19,000 |
120 |
0.01% |
19,000 |
120 |
0 |
Diversified Machinery |
|
|
NHI |
National Health Investors Inc |
224 |
New |
$66.44 |
$19,000 |
300 |
0.01% |
19,000 |
300 |
0 |
REIT - Healthcare Fac... |
|
|
BTI |
British American Tobacco (ADR) |
221 |
New |
$30.63 |
$19,000 |
619 |
0.01% |
19,000 |
619 |
0 |
Cigarettes & Other To... |
|
|
KTOS |
Kratos Defense & Security S... |
226 |
New |
$19.80 |
$18,000 |
1,000 |
0.01% |
18,000 |
1,000 |
0.001 |
Technical Services |
|
|
IVZ |
Invesco Plc (ADR) |
230 |
New |
$14.56 |
$17,000 |
1,000 |
0.01% |
17,000 |
1,000 |
0 |
Asset Management |
|
|
MAC |
Macerich Co |
231 |
New |
$14.48 |
$17,000 |
1,000 |
0.01% |
17,000 |
1,000 |
0 |
REIT - Retail |
|
|
EMBC |
Embecta Corp. |
227 |
New |
$12.80 |
$17,000 |
1,297 |
0.01% |
17,000 |
1,297 |
0.003 |
N/A |
|
|
H |
Hyatt Hotels Corp |
236 |
New |
$147.47 |
$16,000 |
100 |
0.01% |
16,000 |
100 |
0 |
Lodging |
|
|
BXP |
Boston Properties Inc |
232 |
New |
$61.64 |
$16,000 |
250 |
0.01% |
16,000 |
250 |
0.002 |
REIT - Office |
|
|
SBR |
Sabine Royalty Trust |
235 |
New |
$65.44 |
$16,000 |
250 |
0.01% |
16,000 |
250 |
0 |
Diversified Investments |
|
|
CTSH |
Cognizant Technology Soluti... |
244 |
New |
$64.26 |
$15,000 |
200 |
0.01% |
15,000 |
200 |
0 |
Business Software & S... |
|
|
RKT |
Rock-Tenn Co A |
240 |
New |
$14.69 |
$15,000 |
1,000 |
0.01% |
15,000 |
1,000 |
0 |
Paper & Paper Products |
|
|
TSN |
Tyson Foods Inc |
241 |
New |
$53.97 |
$15,000 |
250 |
0.01% |
15,000 |
250 |
0 |
Meat Products |
|
|
HXL |
Hexcel Corp |
246 |
New |
$62.25 |
$15,000 |
200 |
0.01% |
15,000 |
200 |
0 |
Aerospace/Defense Pro... |
|
|
SKT |
Tanger Factory Outlet Cente... |
248 |
New |
$27.05 |
$15,000 |
500 |
0.01% |
15,000 |
500 |
0 |
REIT - Retail |
|
|
DFS |
Discover Financial Services |
251 |
New |
$124.27 |
$14,000 |
107 |
0.01% |
14,000 |
107 |
0 |
Credit Services |
|
|
O |
Realty Income Corp |
250 |
New |
$53.37 |
$14,000 |
250 |
0.01% |
14,000 |
250 |
0 |
REIT - Retail |
|
|
SRPT |
Sarepta Therapeutics Inc |
256 |
New |
$122.84 |
$13,000 |
100 |
0% |
13,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
KRG |
Kite Realty Group Trust |
260 |
New |
$21.96 |
$12,000 |
561 |
0% |
12,000 |
561 |
0 |
REIT - Retail |
|
|
CODI |
Compass Diversified Holdings |
258 |
New |
$22.11 |
$12,000 |
500 |
0% |
12,000 |
500 |
0 |
Diversified Investments |
|
|
EPR |
EPR Properties |
268 |
New |
$40.33 |
$11,000 |
250 |
0% |
11,000 |
250 |
0 |
REIT - Diversified |
|
|
HOG |
Harley Davidson Inc |
273 |
New |
$39.10 |
$11,000 |
250 |
0% |
11,000 |
250 |
0 |
Recreational Vehicles |
|
|
SYF |
Synchrony Financial |
272 |
New |
$0.00 |
$11,000 |
250 |
0% |
11,000 |
250 |
0 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
269 |
New |
$0.00 |
$11,000 |
101 |
0% |
11,000 |
101 |
0 |
Lodging |
|
|
SLG |
Sl Green Realty Corp |
270 |
New |
$56.93 |
$11,000 |
196 |
0% |
11,000 |
196 |
0 |
REIT - Diversified |
|
|
ZION |
Zions Bancorporation |
264 |
New |
$40.75 |
$11,000 |
250 |
0% |
11,000 |
250 |
0 |
Domestic Regional Banks |
|
|
HP |
Helmerich & Payne Inc |
262 |
New |
$32.72 |
$11,000 |
250 |
0% |
11,000 |
250 |
0.001 |
Oil & Gas Drilling & ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
266 |
New |
$60.66 |
$11,000 |
200 |
0% |
11,000 |
200 |
0 |
Foreign Regional Banks |
|
|
SU |
Suncor Energy Inc (USA) |
279 |
New |
$36.58 |
$10,000 |
269 |
0% |
10,000 |
269 |
0 |
Oil & Gas Refining, P... |
|
|
STRA |
Strayer Education Inc |
281 |
New |
$0.00 |
$10,000 |
100 |
0% |
10,000 |
100 |
0 |
Education & Training ... |
|
|
AMAT |
Applied Materials Inc |
278 |
New |
$237.03 |
$10,000 |
50 |
0% |
10,000 |
50 |
0 |
Semiconductor Equipme... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
276 |
New |
$43.22 |
$10,000 |
250 |
0% |
10,000 |
250 |
0 |
Foreign Money Center ... |
|
|
NGVT |
Ingevity Corp |
284 |
New |
$44.91 |
$9,000 |
180 |
0% |
9,000 |
180 |
0 |
N/A |
|
|
K |
Kellanova |
288 |
New |
$57.52 |
$9,000 |
150 |
0% |
9,000 |
150 |
0 |
Food - Major Diversified |
|
|
SINGY |
Singapore Airlines Ltd |
282 |
New |
$10.00 |
$9,000 |
1,000 |
0% |
9,000 |
1,000 |
0.001 |
Major Airlines |
|
|
TR |
Tootsie Roll Industries Inc |
287 |
New |
$29.22 |
$9,000 |
279 |
0% |
9,000 |
279 |
0 |
Confectioners |
|
|
AAL |
American Airlines Group Inc |
285 |
New |
$11.28 |
$9,000 |
600 |
0% |
9,000 |
600 |
0 |
Major Airlines |
|
|
TOT |
TOTAL S.A. (ADR) |
299 |
New |
$65.78 |
$8,000 |
112 |
0% |
8,000 |
112 |
0 |
Integrated Oil & Gas |
|
|
CSV |
Carriage Services Inc |
292 |
New |
$28.12 |
$8,000 |
300 |
0% |
8,000 |
300 |
0 |
Personal Services |
|
|
BJ |
Bjs Wholesale Club Holdings... |
296 |
New |
$86.79 |
$8,000 |
100 |
0% |
8,000 |
100 |
0 |
N/A |
|
|
IMVT |
Immunovant Inc |
295 |
New |
$0.00 |
$8,000 |
250 |
0% |
8,000 |
250 |
0 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
297 |
New |
$11.63 |
$8,000 |
500 |
0% |
8,000 |
500 |
0 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
290 |
New |
$72.25 |
$8,000 |
102 |
0% |
8,000 |
102 |
0 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
308 |
New |
$34.78 |
$7,000 |
200 |
0% |
7,000 |
200 |
0 |
Meat Products |
|
|
NRZ |
New Residential Investment ... |
310 |
New |
$11.15 |
$7,000 |
605 |
0% |
7,000 |
605 |
0 |
REIT - Housing/Apartm... |
|
|
MATW |
Matthews International Corp |
309 |
New |
$26.45 |
$7,000 |
240 |
0% |
7,000 |
240 |
0 |
Metal Fabrication |
|
|
SITC |
SITE Centers Corp |
303 |
New |
$14.56 |
$7,000 |
500 |
0% |
7,000 |
500 |
0 |
REIT - Diversified |
|
|
CIEN |
Ciena Corp |
313 |
New |
$46.70 |
$7,000 |
150 |
0% |
7,000 |
150 |
0 |
Systems, Products & D... |
|
|
LUV |
Southwest Airlines Co |
301 |
New |
$28.38 |
$7,000 |
250 |
0% |
7,000 |
250 |
0 |
Regional Airlines |
|
|
PFGC |
Performance Food Group Co |
307 |
New |
$67.76 |
$7,000 |
88 |
0% |
7,000 |
88 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
312 |
New |
$26.26 |
$7,000 |
250 |
0% |
7,000 |
250 |
0 |
Foreign Money Center ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
300 |
New |
$17.16 |
$7,000 |
500 |
0% |
7,000 |
500 |
9.192 |
Drug Manufacturers - ... |
|
|
WSBC |
Wesbanco Inc |
315 |
New |
$26.12 |
$7,000 |
250 |
0% |
7,000 |
250 |
0 |
Domestic Regional Banks |
|
|
GEO |
GEO Group Inc |
302 |
New |
$13.05 |
$7,000 |
500 |
0% |
7,000 |
500 |
0 |
Security & Protection... |
|
|
SCM |
Stellus Capital Investment ... |
314 |
New |
$13.79 |
$7,000 |
500 |
0% |
7,000 |
500 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
331 |
New |
$9.85 |
$6,000 |
500 |
0% |
6,000 |
500 |
0 |
Personal Products |
|
|
NAT |
Nordic American Tanker Ship... |
319 |
New |
$3.89 |
$6,000 |
1,500 |
0% |
6,000 |
1,500 |
0 |
Water Transportation |
|
|
BEN |
Franklin Resources Inc |
317 |
New |
$21.83 |
$6,000 |
200 |
0% |
6,000 |
200 |
0 |
Asset Management |
|
|
C |
Citigroup Inc |
322 |
New |
$59.33 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
Domestic Money Center... |
|
|
PLAY |
Dave & Busters Entertainmen... |
330 |
New |
$43.77 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
316 |
New |
$11.54 |
$6,000 |
250 |
0% |
6,000 |
250 |
0.002 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
318 |
New |
$49.24 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
Sporting and Park Ent... |
|
|
BRX |
Brixmor Property Group Inc. |
323 |
New |
$22.28 |
$6,000 |
250 |
0% |
6,000 |
250 |
0 |
REIT - Retail |
|
|
KGC |
Kinross Gold Corporation (USA) |
321 |
New |
$7.41 |
$6,000 |
1,000 |
0% |
6,000 |
1,000 |
0 |
Gold |
|
|
NEM |
Newmont Mining Corp |
329 |
New |
$40.82 |
$6,000 |
176 |
0% |
6,000 |
176 |
0 |
Gold |
|
|
OXY |
Occidental Petroleum Corp |
325 |
New |
$59.84 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
Independent Oil & Gas |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
326 |
New |
$0.00 |
$6,000 |
250 |
0% |
6,000 |
250 |
0 |
N/A |
|
