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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 : 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

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Holdings Found : 15     View All Holdings Currently Viewing:  New 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
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 29 New $98.16 $2,732,000 27,015 1.1% 2,732,000 27,015 0.002    Foreign Money Center ...
   (A)1 Year Chart         A Agilent Technologies Inc 70 New $137.74 $450,000 3,236 0.18% 450,000 3,236 0.001    Scientific & Technica...
   (MAR)1 Year Chart         MAR Marriott International Inc 72 New $240.84 $437,000 1,940 0.18% 437,000 1,940 0.001    Lodging
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 81 New $406.39 $338,000 690 0.14% 338,000 690 0.001    Personal Services
   (WRB)1 Year Chart         WRB WR Berkley Corporation 92 New $76.65 $235,000 3,330 0.09% 235,000 3,330 0.001    Property & Casualty I...
   (COKE)1 Year Chart         COKE Coca Cola Bottling Co Conso... 117 New $822.44 $93,000 100 0.04% 93,000 100 0.001    Beverage Soft Drinks...
   (TEX)1 Year Chart         TEX Terex Corp 127 New $59.59 $61,000 1,054 0.02% 61,000 1,054 0.002    Farm & Construction M...
   (PSA)1 Year Chart         PSA Public Storage Inc 130 New $257.73 $56,000 185 0.02% 56,000 185 0    REIT - Industrial
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 138 New $273.90 $41,000 190 0.02% 41,000 190 0    Specialty Retail, Other
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 160 New $477.56 $24,000 41 0.01% 24,000 41 0.002    Application Software
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 216 New $116.94 $9,000 100 0% 9,000 100 0    Gold
   (BN)1 Year Chart         BN BROOKFIELD Corp 226 New $40.96 $6,000 150 0% 6,000 150 0    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc 251 New $543.66 $1,000 1 0% 1,000 1 0    Technical & System So...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 250 New $39.70 $1,000 37 0% 1,000 37 0    Asset Management
   (OGN)1 Year Chart         OGN Organon & Co. 254 New $18.55 $0 21 0% 0 21 0.037    N/A
      15 Records Found
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Page 1 of 1
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