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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 : 100     View All Holdings Currently Viewing:  Unchanged 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
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 44 - $170.07 $1,350,000 6,700 0.49% 356,000 0 0.001    Oil & Gas Refining, P...
   (HON)1 Year Chart         HON Honeywell International Inc 49 - $208.53 $1,127,000 5,490 0.41% -24,000 0 0.001    Conglomerates
   (ORCL)1 Year Chart         ORCL Oracle Corp 64 - $138.13 $714,000 5,687 0.26% 114,000 0 0    Application Software
   (PPG)1 Year Chart         PPG PPG Industries Inc 69 - $127.32 $587,000 4,050 0.21% -19,000 0 0.002    Conglomerates
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 71 - $215.73 $568,000 2,760 0.21% 40,000 0 0    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 78 - $103.68 $472,000 4,155 0.17% 15,000 0 0    Drug Manufacturers - ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 81 - $65.85 $424,000 6,060 0.15% -15,000 0 0    Food - Major Diversified
   (NKE)1 Year Chart         NKE Nike Inc B 83 - $93.39 $392,000 4,174 0.14% -61,000 0 0    Textile - Apparel Foo...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 89 - $235.17 $342,000 1,275 0.12% 8,000 0 0    Diversified Machinery
   (MCD)1 Year Chart         MCD McDonalds Corp 92 - $253.58 $328,000 1,164 0.12% -17,000 0 0    Restaurants
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 96 - $497.12 $294,000 595 0.11% -19,000 0 0    Health Care Plans
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 99 - $159.63 $291,000 1,610 0.11% 54,000 0 0    Semiconductor- Broad...
   (CLX)1 Year Chart         CLX Clorox Co 98 - $133.70 $291,000 1,899 0.11% 20,000 0 0.002    Cleaning Products
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 103 - $446.46 $250,000 598 0.09% 19,000 0 0    Investment Brokerage ...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 104 - $76.93 $220,000 2,500 0.08% 22,000 0 0    Railroads
   (CL)1 Year Chart         CL Colgate Palmolive Co 108 - $94.62 $188,000 2,091 0.07% 21,000 0 0    Personal Products
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 115 - $424.09 $151,000 315 0.05% 4,000 0 0    Aerospace/Defense - M...
   (WM)1 Year Chart         WM Waste Management Inc 116 - $203.64 $148,000 694 0.05% 24,000 0 0    Waste Management
   (LLY)1 Year Chart         LLY Eli Lilly & Co 117 - $878.45 $146,000 188 0.05% 36,000 0 0.003    Drug Manufacturers - ...
   (CI)1 Year Chart         CI Cigna Corporation 119 - $333.29 $140,000 385 0.05% 25,000 0 0    Health Care Plans
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 120 - $238.46 $126,000 431 0.05% 14,000 0 0.001    Aerospace/Defense Pro...
   (PLD)1 Year Chart         PLD ProLogis Inc 121 - $112.29 $121,000 932 0.04% -3,000 0 0    REIT - Industrial
   (SYK)1 Year Chart         SYK Stryker Corp 122 - $344.98 $119,000 332 0.04% 20,000 0 0    Medical Instruments &...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 125 - $107.70 $104,000 1,000 0.04% 9,000 0 0    Cleaning Products
   (TRV)1 Year Chart         TRV Travelers Companies Inc 126 - $205.85 $97,000 420 0.04% 17,000 0 0    Property & Casualty I...
   (COKE)1 Year Chart         COKE Coca Cola Bottling Co Conso... 133 - $1,004.01 $85,000 100 0.03% -8,000 0 0    Beverage Soft Drinks...
   (AFL)1 Year Chart         AFL AFLAC Inc 135 - $87.04 $81,000 943 0.03% 3,000 0 0    Life & Health Insurance
   (UL)1 Year Chart         UL Unilever Plc (ADR) 134 - $56.22 $81,000 1,608 0.03% 3,000 0 0    Food - Major Diversified
   (GPN)1 Year Chart         GPN Global Payments Inc 136 - $127.47 $80,000 600 0.03% 4,000 0 0    Business Services
   (AWK)1 Year Chart         AWK American Water Works Compan... 142 - $129.30 $68,000 557 0.02% -6,000 0 0.002    Multi Utilities
   (TEX)1 Year Chart         TEX Terex Corp 144 - $52.89 $68,000 1,054 0.02% 7,000 0 0    Farm & Construction M...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 143 - $214.90 $68,000 366 0.02% 25,000 0 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 145 - $242.62 $65,000 262 0.02% 4,000 0 0    Business Software & S...
   (WAFD)1 Year Chart         WAFD Washington Federal Inc 146 - $26.34 $59,000 2,020 0.02% -8,000 0 0.003    Savings & Loans
   (PH)1 Year Chart         PH Parker Hannifin Corp 147 - $503.30 $56,000 100 0.02% 10,000 0 0    Industrial Equipment ...
   (PSA)1 Year Chart         PSA Public Storage Inc 149 - $283.25 $54,000 185 0.02% -2,000 0 0    REIT - Industrial
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 150 - $170.55 $53,000 316 0.02% -9,000 0 0    Drugs - Generic
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 153 - $385.44 $49,000 153 0.02% 10,000 0 0    N/A
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 154 - $43.96 $46,000 1,000 0.02% -3,000 0 0.001    Domestic Regional Banks
   (LIN)1 Year Chart         LIN Linde Plc 156 - $436.95 $44,000 95 0.02% 5,000 0 0    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 155 - $27.01 $44,000 1,925 0.02% 2,000 0 0    Closed - End Fund - E...
   (EXC)1 Year Chart         EXC Exelon Corp 158 - $35.54 $41,000 1,100 0.01% 2,000 0 0    Multi Utilities
   (SHOP)1 Year Chart         SHOP Shopify Inc 159 - $67.66 $39,000 500 0.01% 0 0 0    N/A
   (ETR)1 Year Chart         ETR Entergy Corp 161 - $107.02 $37,000 350 0.01% 2,000 0 0    Electric Utilities
   (FULT)1 Year Chart         FULT Fulton Financial Corp 163 - $15.85 $36,000 2,280 0.01% -2,000 0 0.002    Domestic Regional Banks
   (CFFI)1 Year Chart         CFFI C & F Financial Corp 166 - $45.05 $34,000 700 0.01% -14,000 0 0.02    Domestic Regional Banks
   (ZD)1 Year Chart         ZD Ziff Davis Inc 170 - $55.60 $32,000 500 0.01% -2,000 0 0    Internet Software & S...
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 169 - $27.57 $32,000 1,086 0.01% 5,000 0 0    Packaging & Containers
   (CPKF)1 Year Chart         CPKF Chesapeake Financial Shares... 173 - $17.25 $31,000 1,728 0.01% -1,000 0 0    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 177 - $3,271.71 $29,000 10 0.01% 6,000 0 0    Restaurants
   (VMC)1 Year Chart         VMC Vulcan Materials Co 175 - $252.64 $29,000 105 0.01% 5,000 0 0.001    General Building Mate...
   (NFLX)1 Year Chart         NFLX Netflix Inc 178 - $669.38 $29,000 47 0.01% 6,000 0 0    Music & Video Stores
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 176 - $107.19 $29,000 217 0.01% 3,000 0 0    Medical Appliances & ...
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 180 - $0.00 $27,000 600 0.01% 6,000 0 0    N/A
   (BAC.PB)1 Year Chart         BAC.PB Bank Amer Depositary Shares... 185 - $0.00 $25,000 1,000 0.01% 0 0 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 189 - $291.78 $25,000 87 0.01% 2,000 0 0    Aerospace/Defense - M...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 187 - $97.13 $25,000 250 0.01% 3,000 0 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 190 - $769.33 $25,000 30 0.01% 1,000 0 0    Investment Brokerage ...
   (FINS)1 Year Chart         FINS Angel Oak Financial Strateg... 188 - $0.00 $25,000 2,000 0.01% 1,000 0 0    N/A
   (RIG)1 Year Chart         RIG Transocean Inc 184 - $5.17 $25,000 4,000 0.01% 0 0 0.003    Oil & Gas Drilling & ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 194 - $172.51 $24,000 177 0.01% 6,000 0 0    Semiconductor - Integ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 197 - $572.05 $23,000 39 0.01% 2,000 0 0.001    Medical Laboratories ...
   (ED)1 Year Chart         ED Consolidated Edison Inc 199 - $90.87 $23,000 250 0.01% 0 0 0    Multi Utilities
   (DELL)1 Year Chart         DELL Dell Technologies Inc 208 - $134.98 $21,000 182 0.01% 7,000 0 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 206 - $595.70 $21,000 32 0.01% 1,000 0 0    Application Software
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 207 - $0.00 $21,000 200 0.01% 1,000 0 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 209 - $525.31 $21,000 41 0.01% -3,000 0 0    Application Software
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 219 - $83.55 $20,000 200 0.01% 0 0 0    Small Tools & Accesso...
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... 211 - $23.03 $20,000 900 0.01% 3,000 0 0    Gold
   (BAC.PN)1 Year Chart         BAC.PN Bank Of America 1000 Deposi... 216 - $21.66 $20,000 900 0.01% 0 0 0    N/A
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 210 - $67.33 $20,000 239 0.01% 2,000 0 0.012    Security & Protection...
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 215 - $23.50 $20,000 1,000 0.01% -1,000 0 0    Nonmetallic Mineral M...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 220 - $0.00 $19,000 20 0.01% 4,000 0 0.001    Semiconductor Equipme...
   (AZO)1 Year Chart         AZO Autozone Inc 222 - $2,835.82 $19,000 6 0.01% 3,000 0 0    Auto Parts Stores
   (LRCX)1 Year Chart         LRCX Lam Research Corp 225 - $1,035.98 $19,000 20 0.01% 3,000 0 0    Semiconductor Equipme...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 228 - $32.88 $17,000 500 0.01% -3,000 0 0    Telecom Services - Do...
   (MET)1 Year Chart         MET MetLife Inc 233 - $68.55 $16,000 215 0.01% 2,000 0 0    Life & Health Insurance
   (PAYX)1 Year Chart         PAYX Paychex Inc 237 - $121.99 $16,000 134 0.01% 0 0 0    Staffing & Outsourcin...
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 242 - $401.74 $15,000 33 0.01% -1,000 0 0    Information & Deliver...
   (APO)1 Year Chart         APO Apollo Global Management LLC 247 - $115.87 $15,000 132 0.01% 3,000 0 0    Diversified Investments
   (VFC)1 Year Chart         VFC VF Corp 238 - $13.64 $15,000 1,000 0.01% -4,000 0 0.002    Textile - Apparel Clo...
   (GIS)1 Year Chart         GIS General Mills Inc 249 - $65.50 $14,000 200 0.01% 1,000 0 0.005    Food - Major Diversified
   (FRST)1 Year Chart         FRST Primis Financial Corp 253 - $9.69 $14,000 1,165 0.01% -1,000 0 0    Domestic Regional Banks
   (SLB)1 Year Chart         SLB Schlumberger Ltd 255 - $43.00 $13,000 239 0% 1,000 0 0    Oil & Gas Equipment &...
   (HAL)1 Year Chart         HAL Halliburton Co 257 - $32.92 $12,000 300 0% 1,000 0 0.001    Oil & Gas Equipment &...
   (EMR)1 Year Chart         EMR Emerson Electric Co 261 - $106.46 $12,000 110 0% 1,000 0 0    Industrial Electrical...
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 267 - $86.76 $11,000 100 0% 0 0 0    N/A
   (HES)1 Year Chart         HES Hess Corporation 263 - $143.45 $11,000 70 0% 1,000 0 0    Oil & Gas Refining, P...
   (MDT)1 Year Chart         MDT Medtronic Plc 265 - $81.04 $11,000 129 0% 0 0 0    Medical Appliances & ...
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 274 - $115.17 $11,000 100 0% 2,000 0 0    Gold
   (FE)1 Year Chart         FE FirstEnergy Corp 275 - $39.24 $10,000 263 0% 0 0 0    Electric Utilities
   (TJX)1 Year Chart         TJX TJX Companies Inc 280 - $108.50 $10,000 100 0% 1,000 0 0    Discount, Variety Stores
   (AVGO)1 Year Chart         AVGO Broadcom Limited 283 - $1,735.04 $9,000 7 0% 1,000 0 0    Semiconductor- Broad...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 291 - $60.64 $8,000 123 0% 0 0 0    N/A
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 293 - $56.83 $8,000 143 0% -2,000 0 0    Industrial Metals & M...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 289 - $73.25 $8,000 116 0% 0 0 0.003    Investment Brokerage ...
   (AUB)1 Year Chart         AUB Atlantic Union Bankshares Corp 294 - $30.90 $8,000 217 0% 0 0 0    Domestic Regional Banks
   (SPGI)1 Year Chart         SPGI S&P Global Inc 298 - $434.40 $8,000 18 0% 0 0 0    Publishing
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 311 - $28.34 $7,000 250 0% 0 0 0    Food - Major Diversified
   (WSCC)1 Year Chart         WSCC Waterside Capital Corp 304 - $0.04 $7,000 142,310 0% -4,000 0 0    Closed - End Fund - Debt

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