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| Name: |
OLD POINT TRUST & FINANCIAL SERVICES N A |
| City: |
NEWPORT NEWS |
| State: |
VA |
| Zip: |
23606 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$17,828,000 |
42,376 |
6.48% |
1,578,000 |
-838 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$109.11 |
$10,430,000 |
89,726 |
3.79% |
1,140,000 |
-3,193 |
0.002 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.49 |
$10,003,000 |
58,336 |
3.64% |
-1,254,000 |
-135 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$166.79 |
$9,913,000 |
61,096 |
3.6% |
782,000 |
-1,217 |
0.002 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
6 |
- |
$163.81 |
$9,314,000 |
53,221 |
3.39% |
225,000 |
-295 |
0.004 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
7 |
- |
$286.71 |
$9,194,000 |
26,526 |
3.34% |
-298,000 |
-525 |
0.004 |
Management Services |
|
|
BX |
Blackstone Group LP |
8 |
- |
$120.62 |
$8,379,000 |
63,785 |
3.05% |
-474,000 |
-3,840 |
0.009 |
Asset Management |
|
|
AMGN |
Amgen Inc |
9 |
- |
$298.62 |
$7,871,000 |
27,684 |
2.86% |
-280,000 |
-615 |
0.005 |
Biotechnology |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$7,613,000 |
78,062 |
2.77% |
247,000 |
-9,477 |
0.005 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
12 |
- |
$35.64 |
$7,537,000 |
193,364 |
2.74% |
7,000 |
-10,599 |
0.014 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$45.68 |
$6,837,000 |
136,981 |
2.49% |
-89,000 |
-120 |
0.003 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
14 |
- |
$30.45 |
$5,934,000 |
134,350 |
2.16% |
-865,000 |
-960 |
0.003 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
17 |
- |
$78.65 |
$5,770,000 |
80,426 |
2.1% |
97,000 |
-480 |
0.008 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
18 |
- |
$240.05 |
$5,582,000 |
24,173 |
2.03% |
307,000 |
-2,420 |
0.008 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
19 |
- |
$35.12 |
$5,340,000 |
147,584 |
1.94% |
-80,000 |
-2,883 |
0.007 |
Oil & Gas Pipelines &... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$458.34 |
$4,391,000 |
9,653 |
1.6% |
-236,000 |
-555 |
0.003 |
Aerospace/Defense - M... |
|
|
D |
Dominion Energy Inc |
25 |
- |
$50.43 |
$3,669,000 |
74,595 |
1.33% |
79,000 |
-1,784 |
0.009 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
26 |
- |
$169.21 |
$3,601,000 |
18,859 |
1.31% |
489,000 |
-170 |
0.002 |
Diversified Computer ... |
|
|
PLTR |
Palantir Technologies Inc |
28 |
- |
$23.57 |
$3,286,000 |
142,799 |
1.19% |
758,000 |
-4,450 |
0.01 |
N/A |
|
|
ETN |
Eaton Corp |
32 |
- |
$319.02 |
$2,700,000 |
8,634 |
0.98% |
535,000 |
-355 |
0.002 |
Diversified Machinery |
|
|
RY |
Royal Bank of Canada (USA) |
34 |
- |
$103.94 |
$2,371,000 |
23,500 |
0.86% |
-361,000 |
-3,515 |
0.002 |
Foreign Money Center ... |
|
|
YUM |
YUM! Brands Inc |
37 |
- |
$134.34 |
$2,288,000 |
16,502 |
0.83% |
94,000 |
-290 |
0.006 |
Restaurants |
|
|
GE |
General Electric Co |
42 |
- |
$155.88 |
$1,578,000 |
8,988 |
0.57% |
319,000 |
-873 |
0.001 |
Conglomerates |
|
|
BHGE |
Baker Hughes A Ge Co |
45 |
- |
$31.09 |
$1,332,000 |
39,747 |
0.48% |
-44,000 |
-503 |
0.004 |
N/A |
|
|
PM |
Philip Morris International... |
47 |
- |
$102.20 |
$1,139,000 |
12,428 |
0.41% |
-35,000 |
-55 |
0.001 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$99.97 |
$1,024,000 |
8,371 |
0.37% |
241,000 |
-302 |
0 |
Entertainment - Diver... |
|
|
BAX |
Baxter International Inc |
58 |
- |
$40.93 |
$936,000 |
21,905 |
0.34% |
21,000 |
-1,775 |
0.004 |
Medical Instruments &... |
|
|
FOX |
Fox Corporation |
73 |
- |
$30.94 |
$545,000 |
19,060 |
0.2% |
-206,000 |
-8,099 |
0.007 |
Movie Production & Di... |
|
|
BA |
Boeing Co |
84 |
- |
$177.27 |
$380,000 |
1,971 |
0.14% |
-153,000 |
-75 |
0 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
85 |
- |
$100.90 |
$371,000 |
3,502 |
0.13% |
-17,000 |
-50 |
0.001 |
Conglomerates |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
88 |
- |
$15.55 |
$351,000 |
16,171 |
0.13% |
-130,000 |
-2,250 |
0.002 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
113 |
- |
$76.49 |
$154,000 |
1,692 |
0.06% |
13,000 |
-129 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
124 |
- |
$102.36 |
$107,000 |
1,103 |
0.04% |
-20,000 |
-210 |
0 |
Electric Utilities |
|
|
DOW |
DOW Inc |
157 |
- |
$55.02 |
$42,000 |
719 |
0.02% |
-2,000 |
-85 |
0 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
167 |
- |
$51.18 |
$34,000 |
591 |
0.01% |
2,000 |
-85 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
254 |
- |
$1.13 |
$13,000 |
8,014 |
0% |
-2,000 |
-264 |
0.001 |
Telecom Services - Do... |
|
|
DD |
DuPont de Nemours Inc |
277 |
- |
$79.66 |
$10,000 |
128 |
0% |
-6,000 |
-85 |
0 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
320 |
- |
$217.47 |
$6,000 |
28 |
0% |
-14,000 |
-69 |
0 |
Communication Equipment |
|
