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 : 52     View All Holdings Currently Viewing:  Decreased Positions     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 - $406.32 $16,250,000 43,214 6.55% 2,150,000 -1,440 0.001    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $169.30 $11,257,000 58,471 4.54% 654,000 -3,459 0    Personal Computers
   (COP)1 Year Chart         COP ConocoPhillips 3 - $130.24 $9,920,000 85,462 4% -453,000 -1,124 0.008    Integrated Oil & Gas
   (ACN)1 Year Chart         ACN Accenture Plc 4 - $308.01 $9,492,000 27,051 3.83% 1,150,000 -112 0.004    Management Services
   (PG)1 Year Chart         PG Procter & Gamble Co 6 - $161.29 $9,131,000 62,313 3.68% -111,000 -1,048 0.003    Cleaning Products
   (PEP)1 Year Chart         PEP Pepsico Inc 7 - $175.58 $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 - $122.49 $8,853,000 67,625 3.57% 1,345,000 -2,455 0.01    Asset Management
   (AMGN)1 Year Chart         AMGN Amgen Inc 9 - $269.98 $8,151,000 28,299 3.29% 402,000 -535 0.005    Biotechnology
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 10 - $146.14 $7,573,000 48,314 3.05% -88,000 -876 0.002    Drug Manufacturers - ...
   (BBT)1 Year Chart         BBT Truist Financial Corp 11 - $35.64 $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 - $101.02 $7,366,000 87,539 2.97% 98,000 -13,441 0.006    Conglomerates
   (INTC)1 Year Chart         INTC Intel Corp 14 - $31.88 $6,799,000 135,310 2.74% 1,762,000 -6,390 0.003    Semiconductor- Broad...
   (SO)1 Year Chart         SO Southern Co 15 - $73.21 $5,673,000 80,906 2.29% 405,000 -485 0.008    Electric Utilities
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 16 - $35.82 $5,420,000 150,467 2.19% 303,000 -3,711 0.007    Oil & Gas Pipelines &...
   (ECL)1 Year Chart         ECL Ecolab Inc 17 - $221.10 $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 - $14.55 $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 - $461.29 $4,627,000 10,208 1.87% 318,000 -329 0.004    Aerospace/Defense - M...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 22 - $18.68 $4,252,000 241,045 1.71% 133,000 -7,400 0.011    Gas Utilities
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 23 - $249.65 $3,964,000 16,771 1.6% 652,000 -46 0.007    Railroads
   (D)1 Year Chart         D Dominion Energy Inc 24 - $50.45 $3,590,000 76,379 1.45% -42,000 -4,926 0.009    Electric Utilities
   (IBM)1 Year Chart         IBM International Business Mach... 27 - $167.13 $3,112,000 19,029 1.26% 423,000 -140 0.002    Diversified Computer ...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 28 - $27.77 $2,742,000 113,485 1.11% -609,000 -11,800 0.014    Oil & Gas Refining, P...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 30 - $22.52 $2,528,000 147,249 1.02% -89,000 -16,300 0.01    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc 33 - $141.77 $2,194,000 16,792 0.88% 30,000 -525 0.006    Restaurants
   (ETN)1 Year Chart         ETN Eaton Corp 34 - $324.30 $2,165,000 8,989 0.87% 168,000 -375 0.002    Diversified Machinery
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 35 - $17.17 $2,081,000 122,530 0.84% -60,000 -700 0.009    N/A
   (TGT)1 Year Chart         TGT Target Corp 36 - $164.74 $2,029,000 14,247 0.82% 441,000 -111 0.003    Discount, Variety Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 37 - $131.20 $1,901,000 17,435 0.77% 97,000 -85 0.001    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 38 - $25.40 $1,589,000 55,202 0.64% -259,000 -525 0.001    Drug Manufacturers - ...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 40 - $114.02 $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 - $32.84 $1,376,000 40,250 0.55% -51,000 -150 0.004    N/A
   (GE)1 Year Chart         GE General Electric Co 42 - $162.35 $1,259,000 9,861 0.51% -77,000 -2,227 0.001    Conglomerates
   (PM)1 Year Chart         PM Philip Morris International... 43 - $95.02 $1,174,000 12,483 0.47% -10,000 -306 0.001    Cigarettes & Other To...
   (HON)1 Year Chart         HON Honeywell International Inc 44 - $193.45 $1,151,000 5,490 0.46% 109,000 -150 0.001    Conglomerates
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 47 - $135.24 $972,000 8,001 0.39% -36,000 -340 0.002    Paper & Paper Products
   (BAX)1 Year Chart         BAX Baxter International Inc 48 - $40.93 $915,000 23,680 0.37% 3,000 -481 0.005    Medical Instruments &...
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 51 - $178.73 $784,000 4,550 0.32% 8,000 -250 0.004    Semiconductor - Speci...
   (DIS)1 Year Chart         DIS Walt Disney Co 52 - $112.73 $783,000 8,673 0.32% -43,000 -1,516 0    Entertainment - Diver...
   (FOX)1 Year Chart         FOX Fox Corporation 53 - $28.81 $751,000 27,159 0.3% -158,000 -4,315 0.011    Movie Production & Di...
   (DVN)1 Year Chart         DVN Devon Energy Corp 54 - $52.71 $730,000 16,125 0.29% -55,000 -325 0.002    Independent Oil & Gas
   (ORCL)1 Year Chart         ORCL Oracle Corp 58 - $117.21 $600,000 5,687 0.24% -112,000 -1,031 0    Application Software
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 61 - $216.62 $528,000 2,760 0.21% 54,000 -2 0.001    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 62 - $43.38 $501,000 12,416 0.2% -84,000 -1,500 0.001    Cigarettes & Other To...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 64 - $17.70 $481,000 18,421 0.19% -1,000 -3,232 0.002    N/A
   (T)1 Year Chart         T AT&T Corp 66 - $16.75 $459,000 27,360 0.19% -47,000 -6,306 0    Long Distance Carriers
   (ABT)1 Year Chart         ABT Abbott Laboratories 67 - $107.53 $457,000 4,155 0.18% 48,000 -71 0    Drug Manufacturers - ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 71 - $70.61 $439,000 6,060 0.18% -26,000 -637 0    Food - Major Diversified
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 74 - $402.10 $402,000 1,126 0.16% -82,000 -255 0    Property & Casualty I...
   (MMM)1 Year Chart         MMM 3M Co 75 - $91.83 $388,000 3,552 0.16% 16,000 -418 0.001    Conglomerates
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 76 - $877.35 $374,000 755 0.15% 35,000 -25 0    Semiconductor - Speci...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 82 - $248.28 $334,000 1,275 0.13% 33,000 -30 0    Diversified Machinery
   (CLX)1 Year Chart         CLX Clorox Co 89 - $146.48 $271,000 1,899 0.11% 19,000 -20 0.002    Cleaning Products

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