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OLD POINT TRUST & FINANCIAL SERVICES N A |
| City: |
NEWPORT NEWS |
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VA |
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23606 |
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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 |
- |
$498.84 |
$13,666,000 |
36,406 |
4.8% |
-2,053,000 |
-886 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$112.20 |
$10,711,000 |
90,058 |
3.76% |
1,052,000 |
262 |
0.002 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$10,660,000 |
47,989 |
3.74% |
-1,743,000 |
-1,539 |
0 |
Personal Computers |
|
|
COP |
ConocoPhillips |
4 |
- |
$93.68 |
$10,641,000 |
101,319 |
3.74% |
416,000 |
-1,790 |
0.009 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$160.83 |
$9,712,000 |
56,986 |
3.41% |
641,000 |
2,881 |
0.002 |
Cleaning Products |
|
|
RTX |
RTX Corp |
6 |
- |
$101.02 |
$8,440,000 |
63,716 |
2.96% |
892,000 |
-1,507 |
0.004 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$156.01 |
$8,168,000 |
49,255 |
2.87% |
1,015,000 |
-205 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$69.37 |
$7,915,000 |
128,260 |
2.78% |
119,000 |
-3,425 |
0.003 |
Networking & Communic... |
|
|
PLTR |
Palantir Technologies Inc |
9 |
- |
$134.36 |
$7,817,000 |
92,619 |
2.74% |
-1,151,000 |
-25,960 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
10 |
- |
$135.38 |
$7,767,000 |
51,798 |
2.73% |
-233,000 |
-815 |
0.004 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
11 |
- |
$298.24 |
$7,561,000 |
24,269 |
2.65% |
1,187,000 |
-185 |
0.004 |
Biotechnology |
|
|
OPOF |
Old Point Financial Corp |
12 |
- |
$40.68 |
$7,546,000 |
252,042 |
2.65% |
681,000 |
-11,397 |
4.828 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
13 |
- |
$304.78 |
$7,078,000 |
22,684 |
2.48% |
-1,109,000 |
-589 |
0.004 |
Management Services |
|
|
SO |
Southern Co |
14 |
- |
$91.51 |
$6,963,000 |
75,723 |
2.44% |
624,000 |
-1,280 |
0.007 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
15 |
- |
$120.62 |
$6,658,000 |
47,630 |
2.34% |
-1,824,000 |
-1,565 |
0.007 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
16 |
- |
$35.64 |
$6,653,000 |
161,675 |
2.34% |
-569,000 |
-4,809 |
0.012 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.41 |
$6,498,000 |
34,151 |
2.28% |
-1,038,000 |
-200 |
0 |
Internet Software & S... |
|
|
KMI |
Kinder Morgan Inc |
18 |
- |
$28.41 |
$5,641,000 |
197,710 |
1.98% |
70,000 |
-5,600 |
0.009 |
Gas Utilities |
|
|
ECL |
Ecolab Inc |
19 |
- |
$274.09 |
$5,177,000 |
20,420 |
1.82% |
263,000 |
-550 |
0.007 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$44.74 |
$5,127,000 |
115,709 |
1.8% |
79,000 |
-3,271 |
0.006 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
21 |
- |
$73.88 |
$5,066,000 |
71,464 |
1.78% |
-360,000 |
-4,219 |
0.004 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
22 |
- |
$249.65 |
$4,971,000 |
20,986 |
1.75% |
22,000 |
-100 |
0.008 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$43.55 |
$4,504,000 |
99,287 |
1.58% |
495,000 |
-966 |
0.002 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
24 |
- |
$291.97 |
$3,614,000 |
14,535 |
1.27% |
285,000 |
-610 |
0.002 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$462.52 |
$3,586,000 |
8,027 |
1.26% |
-404,000 |
-184 |
0.003 |
Aerospace/Defense - M... |
|
|
D |
Dominion Energy Inc |
26 |
- |
$56.86 |
$2,798,000 |
49,910 |
0.98% |
-461,000 |
-10,600 |
0.006 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$201.72 |
$2,719,000 |
14,596 |
0.95% |
-142,000 |
159 |
0.012 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
28 |
- |
$77.18 |
$2,710,000 |
36,116 |
0.95% |
-86,000 |
-450 |
0.007 |
Food Wholesale |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$179.53 |
$2,683,000 |
17,350 |
0.94% |
-647,000 |
-240 |
0 |
Search Engines & Info... |
|
|
FNDF |
Schwab Fundamental Internat... |
30 |
- |
$40.50 |
$2,613,000 |
72,308 |
0.92% |
159,000 |
-1,578 |
0.004 |
N/A |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$104.13 |
$2,512,000 |
22,837 |
0.88% |
-473,000 |
-835 |
0.003 |
AirDelivery & Freight... |
|
|
YUM |
YUM! Brands Inc |
32 |
- |
$134.34 |
$2,317,000 |
14,727 |
0.81% |
257,000 |
-630 |
0.005 |
Restaurants |
|
|
V |
Visa Inc |
33 |
- |
$358.86 |
$2,222,000 |
6,341 |
0.78% |
444,000 |
715 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
34 |
- |
$71.35 |
$2,189,000 |
30,567 |
0.77% |
-287,000 |
-9,206 |
0.001 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
35 |
- |
$362.22 |
$2,148,000 |
7,902 |
0.75% |
-275,000 |
600 |
0.002 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
36 |
- |
$178.88 |
$2,089,000 |
13,160 |
0.73% |
614,000 |
900 |
0.001 |
Cigarettes & Other To... |
|
|
WY |
Weyerhaeuser Co |
37 |
- |
$26.43 |
$2,040,000 |
69,665 |
0.72% |
34,000 |
-1,580 |
0.009 |
Lumber,Wood Production |
|
|
T |
AT&T Corp |
38 |
- |
$28.36 |
$1,972,000 |
69,743 |
0.69% |
424,000 |
1,741 |
0.001 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
39 |
- |
$246.88 |
$1,877,000 |
9,376 |
0.66% |
297,000 |
-95 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$80.93 |
$1,695,000 |
18,882 |
0.6% |
-155,000 |
290 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.38 |
$1,627,000 |
64,223 |
0.57% |
-99,000 |
-850 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$176.16 |
$1,551,000 |
6,771 |
0.54% |
15,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
HPE |
Hewlett Packard Enterprise Co |
43 |
- |
$21.34 |
$1,526,000 |
98,880 |
0.54% |
-683,000 |
-4,600 |
0.008 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$575.22 |
$1,444,000 |
2,810 |
0.51% |
138,000 |
387 |
0 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
45 |
- |
$39.64 |
$1,408,000 |
32,047 |
0.49% |
71,000 |
-550 |
0.003 |
N/A |
|
|
WRB |
WR Berkley Corporation |
46 |
- |
$71.49 |
$1,404,000 |
19,735 |
0.49% |
406,000 |
2,680 |
0.007 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
47 |
- |
$22.49 |
$1,399,000 |
61,582 |
0.49% |
-428,000 |
-29,552 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
48 |
- |
$148.37 |
$1,357,000 |
8,111 |
0.48% |
171,000 |
-80 |
0 |
Integrated Oil & Gas |
|
|
MAR |
Marriott International Inc |
49 |
- |
$280.03 |
$1,283,000 |
5,385 |
0.45% |
-212,000 |
25 |
0.002 |
Lodging |
|
|
TGT |
Target Corp |
50 |
- |
$104.06 |
$1,251,000 |
11,992 |
0.44% |
-461,000 |
-675 |
0.002 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$283.80 |
$1,243,000 |
4,117 |
0.44% |
163,000 |
210 |
0.001 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
52 |
- |
$477.79 |
$1,208,000 |
3,297 |
0.42% |
-272,000 |
-105 |
0.006 |
Personal Services |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$485.00 |
$1,199,000 |
2,252 |
0.42% |
178,000 |
0 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$556.22 |
$1,176,000 |
2,507 |
0.41% |
-42,000 |
125 |
0.001 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$132.12 |
$1,149,000 |
8,077 |
0.4% |
169,000 |
600 |
0.002 |
Paper & Paper Products |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$296.00 |
$1,120,000 |
4,566 |
0.39% |
40,000 |
60 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$1,081,000 |
12,315 |
0.38% |
-43,000 |
-129 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
58 |
- |
$240.40 |
$1,076,000 |
5,080 |
0.38% |
-128,000 |
-250 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
59 |
- |
$520.97 |
$1,057,000 |
2,251 |
0.37% |
93,000 |
-25 |
0.001 |
Farm & Construction M... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
60 |
- |
$0.00 |
$998,000 |
50,951 |
0.35% |
107,000 |
5,195 |
0.045 |
N/A |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$272.15 |
$975,000 |
3,632 |
0.34% |
-286,000 |
-140 |
0 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
62 |
- |
$176.05 |
$907,000 |
6,225 |
0.32% |
39,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$46.92 |
$906,000 |
14,861 |
0.32% |
-8,000 |
-1,300 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$48.93 |
$876,000 |
20,998 |
0.31% |
-47,000 |
0 |
0 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
65 |
- |
$100.15 |
$859,000 |
9,350 |
0.3% |
-211,000 |
-115 |
0.004 |
Asset Management |
|
|
FOX |
Fox Corporation |
66 |
- |
$51.77 |
$849,000 |
16,105 |
0.3% |
103,000 |
-200 |
0.006 |
Movie Production & Di... |
|
|
VGIT |
Vanguard Intermediate -Ter |
67 |
- |
$59.25 |
$844,000 |
14,215 |
0.3% |
718,000 |
12,035 |
0.002 |
Closed - End Fund - Debt |
|
|
A |
Agilent Technologies Inc |
68 |
- |
$121.38 |
$817,000 |
6,981 |
0.29% |
-130,000 |
-70 |
0.002 |
Scientific & Technica... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
69 |
- |
$23.71 |
$816,000 |
34,836 |
0.29% |
759,000 |
32,422 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$307.14 |
$795,000 |
2,759 |
0.28% |
127,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
71 |
- |
$0.00 |
$792,000 |
38,897 |
0.28% |
80,000 |
3,545 |
0.043 |
N/A |
|
|
ORCL |
Oracle Corp |
72 |
- |
$237.32 |
$777,000 |
5,558 |
0.27% |
-149,000 |
0 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
73 |
- |
$59.65 |
$771,000 |
12,849 |
0.27% |
115,000 |
300 |
0.001 |
Cigarettes & Other To... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$428.27 |
$763,000 |
2,112 |
0.27% |
120,000 |
510 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$124.00 |
$754,000 |
7,643 |
0.26% |
-119,000 |
-199 |
0 |
Entertainment - Diver... |
|
|
BSV |
Vanguard Short-Term Bond |
76 |
- |
$78.24 |
$726,000 |
9,277 |
0.25% |
597,000 |
7,605 |
0.002 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
77 |
- |
$132.64 |
$710,000 |
6,300 |
0.25% |
-194,000 |
-1,200 |
0 |
Foreign Money Center ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
78 |
- |
$20.70 |
$686,000 |
33,155 |
0.24% |
-34,000 |
-1,700 |
0.01 |
N/A |
|
|
ANTM |
Anthem Inc |
79 |
- |
$347.84 |
$682,000 |
1,567 |
0.24% |
-21,000 |
-340 |
0.001 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
80 |
- |
$19.53 |
$657,000 |
33,723 |
0.23% |
59,000 |
2,965 |
0.012 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
81 |
- |
$27.47 |
$656,000 |
19,184 |
0.23% |
-89,000 |
-2,703 |
0.026 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$582.43 |
$638,000 |
1,196 |
0.22% |
381,000 |
744 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$159.34 |
$629,000 |
5,800 |
0.22% |
-150,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IWW |
iShares Russell 3000 Value |
84 |
- |
$96.34 |
$611,000 |
6,620 |
0.21% |
283,000 |
3,080 |
0.001 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
85 |
- |
$33.23 |
$601,000 |
16,075 |
0.21% |
58,000 |
-500 |
0.002 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
86 |
- |
$62.87 |
$590,000 |
10,000 |
0.21% |
83,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$134.44 |
$551,000 |
4,155 |
0.19% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
88 |
- |
$127.29 |
$532,000 |
4,309 |
0.19% |
41,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
VCIT |
Vanguard Intermediate-Term |
89 |
- |
$82.44 |
$532,000 |
6,512 |
0.19% |
388,000 |
4,715 |
0 |
Closed - End Fund - Debt |
|
|
CBG |
CBRE Group Inc |
90 |
- |
$143.18 |
$508,000 |
3,883 |
0.18% |
-2,000 |
0 |
0.001 |
Property Management |
|
|
BAX |
Baxter International Inc |
91 |
- |
$40.93 |
$487,000 |
14,214 |
0.17% |
25,000 |
-1,625 |
0.003 |
Medical Instruments &... |
|
|
MMM |
3M Co |
92 |
- |
$152.94 |
$474,000 |
3,227 |
0.17% |
48,000 |
-75 |
0.001 |
Conglomerates |
|
|
CSX |
CSX Corp |
93 |
- |
$33.60 |
$471,000 |
16,000 |
0.17% |
22,000 |
2,100 |
0.001 |
Railroads |
|
|
GPC |
Genuine Parts Co |
94 |
- |
$127.41 |
$452,000 |
3,790 |
0.16% |
1,000 |
-70 |
0.004 |
Auto Parts Wholesale |
|
|
HSY |
Hershey Foods Corp |
95 |
- |
$176.47 |
$452,000 |
2,640 |
0.16% |
-97,000 |
-600 |
0 |
Confectioners |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$68.99 |
$439,000 |
6,463 |
0.15% |
85,000 |
541 |
0 |
Food - Major Diversified |
|
|
PPG |
PPG Industries Inc |
97 |
- |
$118.28 |
$421,000 |
3,850 |
0.15% |
-63,000 |
-200 |
0.002 |
Conglomerates |
|
|
GEV |
Ge Vernova Llc |
98 |
- |
$517.04 |
$414,000 |
1,356 |
0.15% |
-50,000 |
-54 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$245.68 |
$410,000 |
2,035 |
0.14% |
-22,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$189.28 |
$408,000 |
1,949 |
0.14% |
62,000 |
0 |
0 |
Drug Manufacturers - ... |
|
