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

      38 Records Found
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