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