Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: OLD POINT TRUST & FINANCIAL SERVICES N A
  City: NEWPORT NEWS
  State: VA
  Zip: 23606
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $275,058,000
  Total Value Change : $27,102,000
  Securities Held Change : 310
   
All Securities Held : 573
  New Positions : 313
  Closed Positions : 3
  Increased Positions : 93
  Unchanged Positions : 129
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

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

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results