Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: OLD POINT TRUST & FINANCIAL SERVICES N A
  City: NEWPORT NEWS
  State: VA
  Zip: 23606
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $247,956,000
  Total Value Change : $26,518,000
  Securities Held Change : 181
   
All Securities Held : 263
  New Positions : 23
  Closed Positions : 0
  Increased Positions : 175
  Unchanged Positions : 13
  Decreased Positions : 52

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $420.72 $16,250,000 43,214 6.55% 2,150,000 -1,440 0.001    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $171.48 $11,257,000 58,471 4.54% 654,000 -3,459 0    Personal Computers
   (COP)1 Year Chart         COP ConocoPhillips 3 - $127.28 $9,920,000 85,462 4% -453,000 -1,124 0.008    Integrated Oil & Gas
   (ACN)1 Year Chart         ACN Accenture Plc 4 - $346.61 $9,492,000 27,051 3.83% 1,150,000 -112 0.004    Management Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 5 - $116.24 $9,290,000 92,919 3.75% -1,244,000 3,326 0.002    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 6 - $162.25 $9,131,000 62,313 3.68% -111,000 -1,048 0.003    Cleaning Products
   (PEP)1 Year Chart         PEP Pepsico Inc 7 - $175.01 $9,089,000 53,516 3.67% -252,000 -1,611 0.004    Beverage Soft Drinks...
   (BX)1 Year Chart         BX Blackstone Group LP 8 - $131.37 $8,853,000 67,625 3.57% 1,345,000 -2,455 0.01    Asset Management
   (AMGN)1 Year Chart         AMGN Amgen Inc 9 - $284.32 $8,151,000 28,299 3.29% 402,000 -535 0.005    Biotechnology
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 10 - $158.19 $7,573,000 48,314 3.05% -88,000 -876 0.002    Drug Manufacturers - ...
   (BBT)1 Year Chart         BBT Truist Financial Corp 11 - $38.98 $7,530,000 203,963 3.04% 1,084,000 -21,342 0.015    Domestic Regional Banks
   (RTX)1 Year Chart         RTX RTX Corp 12 - $97.53 $7,366,000 87,539 2.97% 98,000 -13,441 0.006    Conglomerates
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 13 - $49.91 $6,926,000 137,101 2.79% -416,000 530 0.003    Networking & Communic...
   (INTC)1 Year Chart         INTC Intel Corp 14 - $44.17 $6,799,000 135,310 2.74% 1,762,000 -6,390 0.003    Semiconductor- Broad...
   (SO)1 Year Chart         SO Southern Co 15 - $71.74 $5,673,000 80,906 2.29% 405,000 -485 0.008    Electric Utilities
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 16 - $36.18 $5,420,000 150,467 2.19% 303,000 -3,711 0.007    Oil & Gas Pipelines &...
   (ECL)1 Year Chart         ECL Ecolab Inc 17 - $230.90 $5,275,000 26,593 2.13% 320,000 -2,655 0.009    Cleaning Products
   (OPOF)1 Year Chart         OPOF Old Point Financial Corp 18 - $17.75 $4,770,000 266,033 1.92% -306,000 -11,814 5.096    Domestic Regional Banks
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 19 - $454.87 $4,627,000 10,208 1.87% 318,000 -329 0.004    Aerospace/Defense - M...
   (NEE)1 Year Chart         NEE NextEra Energy 20 - $63.91 $4,570,000 75,237 1.84% 386,000 2,205 0.004    Electric Utilities
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 21 - $180.38 $4,493,000 29,572 1.81% 954,000 1,730 0    Internet Software & S...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 22 - $18.34 $4,252,000 241,045 1.71% 133,000 -7,400 0.011    Gas Utilities
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 23 - $254.87 $3,964,000 16,771 1.6% 652,000 -46 0.007    Railroads
   (D)1 Year Chart         D Dominion Energy Inc 24 - $49.19 $3,590,000 76,379 1.45% -42,000 -4,926 0.009    Electric Utilities
   (UPS)1 Year Chart         UPS United Parcel Service Inc 25 - $148.63 $3,286,000 20,899 1.33% 138,000 705 0.003    AirDelivery & Freight...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 26 - $41.96 $3,143,000 83,379 1.27% 531,000 2,774 0.002    Telecom Services - Do...
   (IBM)1 Year Chart         IBM International Business Mach... 27 - $190.96 $3,112,000 19,029 1.26% 423,000 -140 0.002    Diversified Computer ...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 28 - $28.34 $2,742,000 113,485 1.11% -609,000 -11,800 0.014    Oil & Gas Refining, P...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 29 New $100.88 $2,732,000 27,015 1.1% 2,732,000 27,015 0.002    Foreign Money Center ...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 30 - $23.01 $2,528,000 147,249 1.02% -89,000 -16,300 0.01    N/A
   (WY)1 Year Chart         WY Weyerhaeuser Co 31 - $35.91 $2,492,000 71,660 1.01% 370,000 2,440 0.01    Lumber,Wood Production
   (SYY)1 Year Chart         SYY SYSCO Corp 32 - $81.18 $2,447,000 33,459 0.99% 242,000 70 0.007    Food Wholesale
   (YUM)1 Year Chart         YUM YUM! Brands Inc 33 - $138.65 $2,194,000 16,792 0.88% 30,000 -525 0.006    Restaurants
   (ETN)1 Year Chart         ETN Eaton Corp 34 - $312.68 $2,165,000 8,989 0.87% 168,000 -375 0.002    Diversified Machinery
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 35 - $17.73 $2,081,000 122,530 0.84% -60,000 -700 0.009    N/A
   (TGT)1 Year Chart         TGT Target Corp 36 - $177.21 $2,029,000 14,247 0.82% 441,000 -111 0.003    Discount, Variety Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 37 - $131.95 $1,901,000 17,435 0.77% 97,000 -85 0.001    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 38 - $27.75 $1,589,000 55,202 0.64% -259,000 -525 0.001    Drug Manufacturers - ...
   (KO)1 Year Chart         KO Coca-Cola Co 39 - $61.18 $1,471,000 24,960 0.59% 122,000 865 0.001    Beverage Soft Drinks...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 40 - $121.92 $1,393,000 12,932 0.56% -3,000 -375 0.006    Asset Management
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 41 - $33.50 $1,376,000 40,250 0.55% -51,000 -150 0.004    N/A
   (GE)1 Year Chart         GE General Electric Co 42 - $175.53 $1,259,000 9,861 0.51% -77,000 -2,227 0.001    Conglomerates
   (PM)1 Year Chart         PM Philip Morris International... 43 - $91.62 $1,174,000 12,483 0.47% -10,000 -306 0.001    Cigarettes & Other To...
   (HON)1 Year Chart         HON Honeywell International Inc 44 - $205.25 $1,151,000 5,490 0.46% 109,000 -150 0.001    Conglomerates
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 45 - $150.93 $1,056,000 7,560 0.43% 779,000 5,440 0    Search Engines & Info...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 46 - $201.50 $994,000 6,700 0.4% -20,000 0 0.001    Oil & Gas Refining, P...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 47 - $129.35 $972,000 8,001 0.39% -36,000 -340 0.002    Paper & Paper Products
   (BAX)1 Year Chart         BAX Baxter International Inc 48 - $42.74 $915,000 23,680 0.37% 3,000 -481 0.005    Medical Instruments &...
   (V)1 Year Chart         V Visa Inc 49 - $279.08 $846,000 3,249 0.34% 457,000 1,556 0    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 50 - $157.74 $838,000 5,618 0.34% -98,000 65 0    Integrated Oil & Gas
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 51 - $168.80 $784,000 4,550 0.32% 8,000 -250 0.004    Semiconductor - Speci...
   (DIS)1 Year Chart         DIS Walt Disney Co 52 - $122.36 $783,000 8,673 0.32% -43,000 -1,516 0    Entertainment - Diver...
   (FOX)1 Year Chart         FOX Fox Corporation 53 - $28.62 $751,000 27,159 0.3% -158,000 -4,315 0.011    Movie Production & Di...
   (DVN)1 Year Chart         DVN Devon Energy Corp 54 - $50.18 $730,000 16,125 0.29% -55,000 -325 0.002    Independent Oil & Gas
   (TOWN)1 Year Chart         TOWN Townebank (Portsmouth, VA) 55 - $28.06 $687,000 23,072 0.28% 369,000 9,210 0.032    Domestic Regional Banks
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 56 - $200.30 $613,000 3,602 0.25% 613,000 3,602 0    Domestic Money Center...
   (PPG)1 Year Chart         PPG PPG Industries Inc 57 - $144.90 $606,000 4,050 0.24% 80,000 0 0.002    Conglomerates
   (ORCL)1 Year Chart         ORCL Oracle Corp 58 - $125.61 $600,000 5,687 0.24% -112,000 -1,031 0    Application Software
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 59 - $60.17 $555,000 3,520 0.22% -8,000 0 0    Discount, Variety Stores
   (BA)1 Year Chart         BA Boeing Co 60 - $192.99 $533,000 2,046 0.21% 160,000 100 0    Aerospace/Defense - M...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 61 - $205.72 $528,000 2,760 0.21% 54,000 -2 0.001    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 62 - $43.62 $501,000 12,416 0.2% -84,000 -1,500 0.001    Cigarettes & Other To...
   (PSX)1 Year Chart         PSX Phillips 66 63 - $163.34 $493,000 3,703 0.2% 48,000 0 0.001    Oil & Gas Refining, P...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 64 - $21.69 $481,000 18,421 0.19% -1,000 -3,232 0.002    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 65 - $37.92 $481,000 14,299 0.19% 261,000 6,256 0    Domestic Money Center...
   (T)1 Year Chart         T AT&T Corp 66 - $17.60 $459,000 27,360 0.19% -47,000 -6,306 0    Long Distance Carriers
   (ABT)1 Year Chart         ABT Abbott Laboratories 67 - $113.66 $457,000 4,155 0.18% 48,000 -71 0    Drug Manufacturers - ...
   (NKE)1 Year Chart         NKE Nike Inc B 68 - $93.98 $453,000 4,174 0.18% 54,000 0 0    Textile - Apparel Foo...
   (HD)1 Year Chart         HD Home Depot Inc 69 - $383.60 $452,000 1,304 0.18% 64,000 20 0    Home Improvement Stores
   (A)1 Year Chart         A Agilent Technologies Inc 70 New $145.51 $450,000 3,236 0.18% 450,000 3,236 0.001    Scientific & Technica...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 71 - $70.00 $439,000 6,060 0.18% -26,000 -637 0    Food - Major Diversified
   (MAR)1 Year Chart         MAR Marriott International Inc 72 New $252.31 $437,000 1,940 0.18% 437,000 1,940 0.001    Lodging
   (ANTM)1 Year Chart         ANTM Anthem Inc 73 - $518.54 $435,000 922 0.18% 435,000 922 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 74 - $420.52 $402,000 1,126 0.16% -82,000 -255 0    Property & Casualty I...
   (MMM)1 Year Chart         MMM 3M Co 75 - $106.07 $388,000 3,552 0.16% 16,000 -418 0.001    Conglomerates
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 76 - $903.56 $374,000 755 0.15% 35,000 -25 0    Semiconductor - Speci...
   (CAT)1 Year Chart         CAT Caterpillar Inc 77 - $366.43 $360,000 1,217 0.15% 28,000 0 0    Farm & Construction M...
   (ADI)1 Year Chart         ADI Analog Devices Inc 78 - $197.79 $352,000 1,775 0.14% 127,000 490 0    Semiconductor- Broad...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 79 - $259.13 $351,000 1,553 0.14% 351,000 1,553 0    Property & Casualty I...
   (MCD)1 Year Chart         MCD McDonalds Corp 80 - $281.95 $345,000 1,164 0.14% 38,000 0 0    Restaurants
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 81 New $522.88 $338,000 690 0.14% 338,000 690 0.001    Personal Services
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 82 - $268.33 $334,000 1,275 0.13% 33,000 -30 0    Diversified Machinery
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 83 - $494.70 $313,000 595 0.13% 13,000 0 0    Health Care Plans
   (ALB)1 Year Chart         ALB Albemarle Corp 84 - $131.74 $295,000 2,040 0.12% 295,000 2,040 0.002    Synthetics
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 85 - $182.10 $295,000 1,903 0.12% 11,000 0 0    Drug Manufacturers - ...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 87 - $194.50 $294,000 1,575 0.12% 294,000 1,575 0    Confectioners
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 86 - $62.81 $294,000 4,071 0.12% 294,000 4,071 0.002    Food - Major Diversified
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 88 - $54.23 $284,000 5,531 0.11% 284,000 5,531 0    Drug Manufacturers - ...
   (CLX)1 Year Chart         CLX Clorox Co 89 - $153.11 $271,000 1,899 0.11% 19,000 -20 0.002    Cleaning Products
   (DE)1 Year Chart         DE Deere & Co 90 - $410.74 $255,000 637 0.1% 255,000 637 0    Farm & Construction M...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 91 - $180.49 $237,000 1,610 0.1% 237,000 1,610 0    Semiconductor- Broad...
   (WRB)1 Year Chart         WRB WR Berkley Corporation 92 New $88.44 $235,000 3,330 0.09% 235,000 3,330 0.001    Property & Casualty I...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 93 - $417.69 $231,000 598 0.09% 231,000 598 0    Investment Brokerage ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 94 - $254.73 $228,000 1,024 0.09% 15,000 0 0    Home Improvement Stores
   (VLO)1 Year Chart         VLO Valero Energy Corp 95 - $170.69 $227,000 1,743 0.09% -20,000 0 0    Oil & Gas Refining, P...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 96 - $133.15 $213,000 1,500 0.09% 213,000 1,500 0.001    Discount, Variety Stores
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 97 - $88.17 $198,000 2,500 0.08% 198,000 2,500 0    Railroads
   (CL)1 Year Chart         CL Colgate Palmolive Co 99 - $90.05 $167,000 2,091 0.07% 167,000 2,091 0    Personal Products
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 98 - $102.12 $167,000 1,616 0.07% 167,000 1,616 0.002    REIT - Retail
   (COST)1 Year Chart         COST Costco Wholesale Corp 100 - $732.63 $159,000 241 0.06% 159,000 241 0    Discount, Variety Stores

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results