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  Name: OLD POINT TRUST & FINANCIAL SERVICES N A
  City: NEWPORT NEWS
  State: VA
  Zip: 23606
   
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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

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Holdings Found : 93     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (COP)1 Year Chart         COP ConocoPhillips 2 - $109.39 $10,899,000 85,630 3.96% 979,000 168 0.008    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 10 - $145.54 $7,735,000 48,898 2.81% 162,000 584 0.002    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 15 - $183.66 $5,916,000 32,795 2.15% 1,423,000 3,223 0    Internet Software & S...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 16 - $249.65 $5,846,000 22,939 2.13% 1,882,000 6,168 0.009    Railroads
   (NEE)1 Year Chart         NEE NextEra Energy 20 - $73.06 $5,035,000 78,783 1.83% 465,000 3,546 0.004    Electric Utilities
   (OPOF)1 Year Chart         OPOF Old Point Financial Corp 21 - $14.55 $4,733,000 266,662 1.72% -37,000 629 5.108    Domestic Regional Banks
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 22 - $19.59 $4,549,000 248,045 1.65% 297,000 7,000 0.011    Gas Utilities
   (VZ)1 Year Chart         VZ Verizon Communications Inc 24 - $39.67 $3,818,000 90,984 1.39% 675,000 7,605 0.002    Telecom Services - Do...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 27 - $135.65 $3,336,000 22,447 1.21% 50,000 1,548 0.003    AirDelivery & Freight...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 29 - $27.30 $3,247,000 114,585 1.18% 505,000 1,100 0.015    Oil & Gas Refining, P...
   (SYY)1 Year Chart         SYY SYSCO Corp 30 - $70.69 $2,920,000 35,966 1.06% 473,000 2,507 0.007    Food Wholesale
   (WY)1 Year Chart         WY Weyerhaeuser Co 31 - $29.00 $2,736,000 76,180 0.99% 244,000 4,520 0.01    Lumber,Wood Production
   (TGT)1 Year Chart         TGT Target Corp 33 - $141.16 $2,631,000 14,847 0.96% 602,000 600 0.003    Discount, Variety Stores
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 35 - $21.60 $2,355,000 132,830 0.86% 274,000 10,300 0.01    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 36 - $131.20 $2,307,000 17,485 0.84% 406,000 50 0.001    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 38 - $176.79 $2,232,000 14,785 0.81% 1,176,000 7,225 0    Search Engines & Info...
   (PFE)1 Year Chart         PFE Pfizer Inc 39 - $27.53 $1,847,000 66,553 0.67% 258,000 11,351 0.001    Drug Manufacturers - ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 40 - $233.73 $1,675,000 6,771 0.61% 1,646,000 6,654 0.002    Medical Instruments &...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 41 - $114.90 $1,583,000 12,982 0.58% 190,000 50 0.006    Asset Management
   (KO)1 Year Chart         KO Coca-Cola Co 43 - $62.55 $1,555,000 25,416 0.57% 84,000 456 0.001    Beverage Soft Drinks...
   (V)1 Year Chart         V Visa Inc 46 - $270.66 $1,328,000 4,758 0.48% 482,000 1,509 0    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 48 - $152.57 $1,128,000 7,152 0.41% 290,000 1,534 0    Integrated Oil & Gas
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 50 - $139.49 $1,074,000 8,301 0.39% 102,000 300 0.002    Paper & Paper Products
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 51 - $405.54 $1,057,000 2,513 0.38% 655,000 1,387 0    Property & Casualty I...
   (MAR)1 Year Chart         MAR Marriott International Inc 52 - $239.45 $1,051,000 4,165 0.38% 614,000 2,225 0.001    Lodging
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 54 - $193.78 $976,000 4,875 0.35% 363,000 1,273 0    Domestic Money Center...
   (DVN)1 Year Chart         DVN Devon Energy Corp 55 - $45.56 $965,000 19,225 0.35% 235,000 3,100 0.003    Independent Oil & Gas
   (A)1 Year Chart         A Agilent Technologies Inc 56 - $129.85 $954,000 6,556 0.35% 504,000 3,320 0.002    Scientific & Technica...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 57 - $390.82 $944,000 1,806 0.34% 606,000 1,116 0.003    Personal Services
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 59 - $131.88 $795,000 880 0.29% 421,000 125 0    Semiconductor - Speci...
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 60 - $273.61 $785,000 4,650 0.29% 1,000 100 0.004    Semiconductor - Speci...
   (BAC)1 Year Chart         BAC Bank of America Corp 61 - $39.24 $770,000 20,315 0.28% 289,000 6,016 0    Domestic Money Center...
   (ANTM)1 Year Chart         ANTM Anthem Inc 62 - $534.81 $756,000 1,457 0.27% 321,000 535 0.001    N/A
   (PSX)1 Year Chart         PSX Phillips 66 63 - $136.76 $720,000 4,409 0.26% 227,000 706 0.001    Oil & Gas Refining, P...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 65 - $60.24 $691,000 11,488 0.25% 136,000 7,968 0    Discount, Variety Stores
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 66 - $41.20 $662,000 12,211 0.24% 378,000 6,680 0.001    Drug Manufacturers - ...
   (TOWN)1 Year Chart         TOWN Townebank (Portsmouth, VA) 67 - $27.47 $657,000 23,406 0.24% -30,000 334 0.032    Domestic Regional Banks
   (CRM)1 Year Chart         CRM Salesforce.com Inc 68 - $231.94 $648,000 2,153 0.24% 496,000 1,575 0    Internet Software & S...
   (DE)1 Year Chart         DE Deere & Co 70 - $378.00 $568,000 1,382 0.21% 313,000 745 0.001    Farm & Construction M...
   (MO)1 Year Chart         MO Altria Group Inc 72 - $44.32 $563,000 12,916 0.2% 62,000 500 0.001    Cigarettes & Other To...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 74 - $259.46 $533,000 2,055 0.19% 182,000 502 0    Property & Casualty I...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 75 - $186.98 $518,000 2,662 0.19% 224,000 1,087 0.002    Confectioners
   (HD)1 Year Chart         HD Home Depot Inc 76 - $346.84 $516,000 1,344 0.19% 64,000 40 0    Home Improvement Stores
   (T)1 Year Chart         T AT&T Corp 77 - $17.64 $485,000 27,549 0.18% 26,000 189 0    Long Distance Carriers
   (CAT)1 Year Chart         CAT Caterpillar Inc 79 - $321.47 $465,000 1,270 0.17% 105,000 53 0    Farm & Construction M...
   (ADI)1 Year Chart         ADI Analog Devices Inc 80 - $231.19 $430,000 2,175 0.16% 78,000 400 0    Semiconductor- Broad...
   (WRB)1 Year Chart         WRB WR Berkley Corporation 82 - $78.15 $403,000 4,560 0.15% 168,000 1,230 0.002    Property & Casualty I...
   (FB)1 Year Chart         FB Meta Platforms Inc 86 - $504.16 $369,000 760 0.13% 242,000 400 0    Internet Service Prov...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 87 - $168.59 $355,000 1,949 0.13% 60,000 46 0    Drug Manufacturers - ...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 90 - $59.50 $336,000 5,346 0.12% 42,000 1,275 0.001    Food - Major Diversified
   (DHR)1 Year Chart         DHR Danaher Corp 91 - $254.85 $335,000 1,341 0.12% 209,000 798 0    General Building Mate...
   (VLO)1 Year Chart         VLO Valero Energy Corp 94 - $150.07 $315,000 1,843 0.11% 88,000 100 0    Oil & Gas Refining, P...
   (ALB)1 Year Chart         ALB Albemarle Corp 95 - $103.51 $296,000 2,250 0.11% 1,000 210 0.002    Synthetics
   (CSX)1 Year Chart         CSX CSX Corp 100 - $32.18 $282,000 7,616 0.1% 225,000 5,977 0    Railroads
   (LOW)1 Year Chart         LOW Lowes Companies Inc 101 - $223.35 $274,000 1,074 0.1% 46,000 50 0    Home Improvement Stores
   (COST)1 Year Chart         COST Costco Wholesale Corp 102 - $855.67 $252,000 344 0.09% 93,000 103 0    Discount, Variety Stores
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 105 - $106.03 $213,000 1,600 0.08% 0 100 0.001    Discount, Variety Stores
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 107 - $101.19 $191,000 1,866 0.07% 24,000 250 0.002    REIT - Retail
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 109 - $60.22 $169,000 2,116 0.06% 18,000 200 0    Drug Stores
   (SHEL)1 Year Chart         SHEL Shell plc 110 - $69.00 $167,000 2,486 0.06% 35,000 485 0    Integrated Oil & Gas
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 112 - $177.81 $161,000 915 0.06% 124,000 765 0    Auto Manufacturers
   (SBUX)1 Year Chart         SBUX Starbucks Corp 114 - $79.65 $153,000 1,673 0.06% 2,000 104 0    Specialty Eateries
   (BP)1 Year Chart         BP BP Plc (ADR) 123 - $34.89 $110,000 2,910 0.04% 36,000 810 0    Integrated Oil & Gas
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 127 - $79.59 $90,000 1,325 0.03% 7,000 100 0    Drug Manufacturers - ...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 128 - $280.25 $90,000 345 0.03% 49,000 155 0    Specialty Retail, Other
   (MA)1 Year Chart         MA MasterCard Inc A 129 - $444.63 $89,000 185 0.03% 74,000 150 0    Business Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 137 - $222.10 $79,000 320 0.03% 54,000 219 0    Railroads
   (FDX)1 Year Chart         FDX Fedex Corp 139 - $246.43 $72,000 250 0.03% 21,000 50 0    AirDelivery & Freight...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 141 - $57.40 $69,000 1,183 0.03% 54,000 883 0    Domestic Money Center...
   (WRK)1 Year Chart         WRK Westrock Co 148 - $49.66 $54,000 1,084 0.02% 19,000 233 0.001    N/A
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 151 - $29.42 $52,000 1,596 0.02% 33,000 1,000 0    Advertising Agencies
   (COF)1 Year Chart         COF Capital One Financial Corp 152 - $133.70 $51,000 344 0.02% 26,000 154 0    Credit Services
   (TRP)1 Year Chart         TRP TC Energy Corp 160 - $46.83 $38,000 940 0.01% 7,000 140 0    Foreign Utilities
   (GOOG)1 Year Chart         GOOG Alphabet Inc 162 - $178.37 $37,000 240 0.01% 17,000 100 0    Search Engines & Info...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 165 - $40.41 $35,000 828 0.01% 14,000 268 0    Drug Manufacturers - ...
   (GM)1 Year Chart         GM General Motors Co 168 - $42.66 $34,000 750 0.01% 16,000 250 0    Auto Manufacturers
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 171 - $37.44 $32,000 738 0.01% 4,000 89 0    CATV Systems
   (KHC)1 Year Chart         KHC Kraft Heinz Co 202 - $32.38 $22,000 594 0.01% 4,000 110 0    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc 212 - $41.17 $20,000 519 0.01% 11,000 250 0    Oil & Gas Pipelines &...
   (GLW)1 Year Chart         GLW Corning Inc 229 - $37.25 $17,000 503 0.01% 5,000 100 0    Communication Equipment
   (MS)1 Year Chart         MS Morgan Stanley 234 - $95.50 $16,000 174 0.01% 5,000 55 0    Investment Brokerage ...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 239 - $70.06 $15,000 200 0.01% 9,000 100 0    N/A
   (KR)1 Year Chart         KR Kroger Co 243 - $50.38 $15,000 254 0.01% 8,000 104 0    Grocery Stores
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 245 - $16.03 $15,000 900 0.01% 8,000 500 0    Gold
   (AIG)1 Year Chart         AIG American International Grou... 252 - $73.42 $14,000 179 0.01% 9,000 100 0    Property & Casualty I...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 259 - $113.11 $12,000 100 0% 10,000 76 0    Life & Health Insurance
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 271 - $73.35 $11,000 150 0% 7,000 100 0    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 286 - $7.24 $9,000 1,036 0% 0 274 0    Broadcasting - TV
   (HLN)1 Year Chart         HLN Haleon plc 306 - $8.39 $7,000 836 0% 3,000 336 0    N/A
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 305 - $57.74 $7,000 100 0% 3,000 50 0    N/A
   (KD)1 Year Chart         KD Kyndryl Holdings, Inc. 389 - $25.55 $3,000 140 0% 2,000 70 0    N/A
   (OGN)1 Year Chart         OGN Organon & Co. 463 - $20.40 $1,000 31 0% 1,000 10 0    N/A
   (LAZR)1 Year Chart         LAZR Luminar Technologies, Inc 444 - $1.43 $1,000 750 0% -1,000 250 0    N/A

      93 Records Found
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